Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QRVO | QORVO INC | Technology | 415,231.0 | $32.1M | 0.06% | +168K | +68.0% | $77.40 | +27.6% |
| 202 | CVNA | CARVANA CO | Consumer Cyclical | 100,549.0 | $31.6M | 0.06% | +75K | +289.4% | $314.38 | -79.5% |
| 203 | AYI | ACUITY INC | Industrials | 111,186.0 | $31.2M | 0.06% | +67K | +149.9% | $280.22 | +0.3% |
| 204 | W | WAYFAIR INC | Consumer Cyclical | 409,298.0 | $30.8M | 0.06% | +384K | +1533.5% | $75.21 | -13.9% |
| 205 | TSN | TYSON FOODS INC | Consumer Defensive | 471,930.0 | $30.2M | 0.06% | +171K | +56.7% | $64.07 | +3.8% |
| 206 | HEI | HEICO CORP NEW | Industrials | 109,917.0 | $30.1M | 0.06% | +78K | +243.2% | $274.20 | +9.8% |
| 207 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 578,164.0 | $30.1M | 0.06% | +351K | +154.7% | $51.98 | +23.3% |
| 208 | ATO | ATMOS ENERGY CORP | Utilities | 161,505.0 | $29.8M | 0.05% | +28K | +20.9% | $184.72 | -3.9% |
| 209 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 4,832,294.0 | $29.7M | 0.05% | +3.0M | +163.8% | $6.14 | -3.7% |
| 210 | DHI | D R HORTON INC | Consumer Cyclical | 216,056.0 | $29.6M | 0.05% | +47K | +27.8% | $137.22 | +5.0% |
| 211 | CRM PUT | SALESFORCE INC | Technology | 158,600.0 | $29.6M | 0.05% | +93K | +141.8% | $186.67 | -5.5% |
| 212 | CRM CALL | SALESFORCE INC | Technology | 158,600.0 | $29.6M | 0.05% | +93K | +141.8% | $186.67 | -5.5% |
| 213 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 552,347.0 | $29.6M | 0.05% | +45K | +8.9% | $53.55 | +38.8% |
| 214 | MASI | MASIMO CORP | Healthcare | 166,235.0 | $29.6M | 0.05% | +19K | +12.8% | $177.87 | +0.4% |
| 215 | — | AMER SPORTS INC | — | 887,515.0 | $29.2M | 0.05% | +104K | +13.2% | $32.92 | — |
| 216 | ASTS | AST SPACEMOBILE INC | Technology | 351,738.0 | $29.1M | 0.05% | +211K | +149.6% | $82.87 | +16.1% |
| 217 | CNO | CNO FINL GROUP INC | Financial Services | 709,697.0 | $29.1M | 0.05% | +154K | +27.8% | $41.06 | +15.4% |
| 218 | NOW CALL | SERVICENOW INC | Technology | 277,000.0 | $29.0M | 0.05% | +226K | +444.2% | $104.55 | -4.6% |
| 219 | NOW PUT | SERVICENOW INC | Technology | 277,000.0 | $29.0M | 0.05% | +227K | +449.6% | $104.55 | -4.6% |
| 220 | — | SMURFIT WESTROCK PLC | — | 724,841.0 | $28.9M | 0.05% | +227K | +45.5% | $39.85 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.9%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%