Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ITT | ITT INC | Industrials | 112,711.0 | $21.5M | 0.04% | +76K | +203.6% | $190.53 | +1.1% |
| 282 | XOM | EXXON MOBIL CORP | Energy | 126,526.0 | $21.5M | 0.04% | +46K | +56.4% | $169.66 | -7.9% |
| 283 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 439,015.0 | $21.4M | 0.04% | +17K | +3.9% | $48.80 | -6.7% |
| 284 | NFG | NATIONAL FUEL GAS CO | Energy | 227,716.0 | $21.4M | 0.04% | +77K | +50.8% | $93.96 | -13.5% |
| 285 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 42,500.0 | $21.2M | 0.04% | +15K | +54.5% | $499.66 | -0.0% |
| 286 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 42,500.0 | $21.2M | 0.04% | +15K | +54.5% | $499.66 | -0.0% |
| 287 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 107,180.0 | $21.2M | 0.04% | +86K | +417.6% | $197.50 | +19.8% |
| 288 | AMKR | AMKOR TECHNOLOGY INC | Technology | 469,338.0 | $21.1M | 0.04% | +437K | +1367.4% | $45.03 | +46.3% |
| 289 | HAS | HASBRO INC | Consumer Cyclical | 224,571.0 | $21.0M | 0.04% | +214K | +1957.3% | $93.60 | -3.8% |
| 290 | KMX | CARMAX INC | Consumer Cyclical | 501,796.0 | $20.9M | 0.04% | +435K | +646.3% | $41.58 | -6.4% |
| 291 | INSM | INSMED INC | Healthcare | 126,840.0 | $20.7M | 0.04% | +8K | +7.2% | $163.52 | -33.0% |
| 292 | DDS | DILLARDS INC | Consumer Cyclical | 36,171.0 | $20.7M | 0.04% | +29K | +402.1% | $572.11 | -3.5% |
| 293 | ACLX | ARCELLX INC | Healthcare | 180,000.0 | $20.7M | 0.04% | +177K | +5318.4% | $114.82 | +0.2% |
| 294 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 1,304,169.0 | $20.6M | 0.04% | +151K | +13.1% | $15.80 | -3.6% |
| 295 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 487,037.0 | $20.5M | 0.04% | +359K | +280.7% | $42.10 | -1.2% |
| 296 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 212,000.0 | $20.5M | 0.04% | +139K | +190.4% | $96.47 | +2.3% |
| 297 | CNI | CANADIAN NATL RY CO | Industrials | 198,941.0 | $20.4M | 0.04% | +85K | +74.2% | $102.69 | +11.2% |
| 298 | UPS | UNITED PARCEL SVCS INC | Industrials | 204,794.0 | $20.1M | 0.04% | +79K | +63.1% | $98.38 | +0.5% |
| 299 | BTG | B2GOLD CORP | Basic Materials | 4,435,715.0 | $20.1M | 0.04% | +4.0M | +1008.1% | $4.53 | +2.4% |
| 300 | PRIM | PRIMORIS SVCS CORP | Industrials | 140,224.0 | $20.1M | 0.04% | +18K | +14.7% | $143.04 | -25.4% |
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%