Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WMB | WILLIAMS COS INC | Energy | 396,771.0 | $28.9M | 0.05% | +356K | +861.7% | $72.78 | +7.0% |
| 222 | NXT | NEXTPOWER INC | Technology | 237,865.0 | $28.7M | 0.05% | +185K | +350.2% | $120.55 | +0.4% |
| 223 | MDT | MEDTRONIC PLC | Healthcare | 330,889.0 | $28.7M | 0.05% | +169K | +104.5% | $86.65 | -9.8% |
| 224 | TFC | TRUIST FINL CORP | Financial Services | 623,281.0 | $28.7M | 0.05% | +53K | +9.2% | $45.97 | +4.4% |
| 225 | TOST | TOAST INC | Technology | 1,079,486.0 | $28.6M | 0.05% | +665K | +160.3% | $26.51 | -12.0% |
| 226 | UGI | UGI CORP NEW | Utilities | 779,141.0 | $28.4M | 0.05% | +292K | +59.8% | $36.42 | -3.6% |
| 227 | SEIC | SEI INVTS CO | Financial Services | 360,910.0 | $28.3M | 0.05% | +27K | +8.2% | $78.47 | +15.7% |
| 228 | BOX | BOX INC | Technology | 1,186,356.0 | $28.0M | 0.05% | +333K | +39.0% | $23.64 | +7.4% |
| 229 | HUM | HUMANA INC | Healthcare | 160,497.0 | $27.8M | 0.05% | +97K | +153.3% | $173.39 | +75.1% |
| 230 | TAC | TRANSALTA CORP | Utilities | 2,118,547.0 | $27.8M | 0.05% | +20K | +1.0% | $13.10 | -0.9% |
| 231 | NTRS | NORTHERN TR CORP | Financial Services | 195,409.0 | $27.3M | 0.05% | +162K | +477.3% | $139.57 | +19.7% |
| 232 | NFLX PUT | NETFLIX INC. | Communication Services | 282,200.0 | $27.1M | 0.05% | +85K | +42.8% | $96.15 | -7.1% |
| 233 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 473,461.0 | $26.8M | 0.05% | +392K | +484.5% | $56.63 | -16.0% |
| 234 | ADBE PUT | ADOBE INC | Technology | 110,300.0 | $26.8M | 0.05% | +80K | +260.5% | $243.08 | +0.4% |
| 235 | ADBE CALL | ADOBE INC | Technology | 110,300.0 | $26.8M | 0.05% | +80K | +260.5% | $243.08 | +0.4% |
| 236 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 275,270.0 | $26.8M | 0.05% | +178K | +182.3% | $97.25 | +54.6% |
| 237 | SLB | SLB LIMITED | Energy | 516,262.0 | $26.5M | 0.05% | +237K | +84.9% | $51.39 | +11.5% |
| 238 | HAL | HALLIBURTON CO | Energy | 679,148.0 | $26.5M | 0.05% | +427K | +169.2% | $38.99 | +7.6% |
| 239 | — | LIBERTY MEDIA CORP DEL | — | 310,521.0 | $26.4M | 0.05% | +221K | +245.5% | $85.02 | — |
| 240 | MSTR PUT | STRATEGY INC | Technology | 211,200.0 | $26.4M | 0.05% | +94K | +80.0% | $124.80 | +32.1% |
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%