Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | COINBASE GLOBAL INC | — | 21,620,000.0 | $20.1M | 0.04% | +550K | +2.6% | $0.93 | — |
| 302 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 79,649.0 | $20.0M | 0.04% | +12K | +18.3% | $250.64 | +21.9% |
| 303 | WELL | WELLTOWER INC | Real Estate | 100,510.0 | $19.9M | 0.04% | +51K | +104.9% | $197.71 | +10.6% |
| 304 | MUSA | MURPHY USA INC | Consumer Cyclical | 40,174.0 | $19.8M | 0.04% | +34K | +525.5% | $493.97 | +10.2% |
| 305 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,172,830.0 | $19.8M | 0.04% | +1.7M | +385.4% | $9.13 | +11.7% |
| 306 | MYRG | MYR GROUP INC | Industrials | 70,107.0 | $19.8M | 0.04% | +30K | +72.9% | $282.32 | +55.5% |
| 307 | RDDT | REDDIT INC | Communication Services | 144,142.0 | $19.4M | 0.04% | +104K | +259.8% | $134.65 | +9.0% |
| 308 | IDXX | IDEXX LABS INC | Healthcare | 34,525.0 | $19.4M | 0.04% | +9K | +35.9% | $561.89 | -1.6% |
| 309 | KEY | KEYCORP | Financial Services | 962,459.0 | $19.3M | 0.04% | +188K | +24.2% | $20.05 | +7.2% |
| 310 | RPRX | ROYALTY PHARMA PLC | Healthcare | 402,025.0 | $19.3M | 0.04% | +14K | +3.6% | $47.97 | +10.6% |
| 311 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 98,184.0 | $19.2M | 0.04% | +18K | +22.4% | $195.98 | -1.1% |
| 312 | BNS | BANK NOVA SCOTIA B C | Financial Services | 277,983.0 | $19.2M | 0.04% | +20K | +7.6% | $69.20 | +14.8% |
| 313 | PSMT | PRICESMART INC | Consumer Defensive | 126,703.0 | $19.1M | 0.04% | +94K | +292.9% | $150.50 | +10.3% |
| 314 | AEE | AMEREN CORP | Utilities | 172,560.0 | $19.0M | 0.03% | +51K | +42.4% | $109.92 | -0.1% |
| 315 | FDS | FACTSET RESH SYS INC | Financial Services | 87,147.0 | $18.9M | 0.03% | +43K | +99.0% | $216.99 | +3.7% |
| 316 | BIO | BIO RAD LABS INC | Healthcare | 67,436.0 | $18.8M | 0.03% | +61K | +978.8% | $278.75 | +2.9% |
| 317 | GSL | GLOBAL SHIP LEASE INC | Industrials | 501,890.0 | $18.7M | 0.03% | +412K | +457.5% | $37.23 | +10.0% |
| 318 | MTG | MGIC INVT CORP WIS | Financial Services | 706,346.0 | $18.5M | 0.03% | +105K | +17.4% | $26.25 | -0.3% |
| 319 | TTD | THE TRADE DESK INC | Technology | 813,219.0 | $18.5M | 0.03% | +388K | +91.4% | $22.69 | -7.4% |
| 320 | TLN | TALEN ENERGY CORP | Utilities | 57,398.0 | $18.3M | 0.03% | +688.0 | +1.2% | $319.23 | +7.9% |
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%