Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MANH | MANHATTAN ASSOCIATES INC | Technology | 137,581.0 | $18.3M | 0.03% | +30K | +27.7% | $133.12 | +1.1% |
| 322 | APP | APPLOVIN CORP | Technology | 45,467.0 | $18.1M | 0.03% | +23K | +102.2% | $398.00 | +22.1% |
| 323 | RDN | RADIAN GROUP INC | Financial Services | 545,923.0 | $18.1M | 0.03% | +256K | +88.3% | $33.08 | +13.7% |
| 324 | CARG | CARGURUS INC | Consumer Cyclical | 528,315.0 | $18.0M | 0.03% | +66K | +14.2% | $34.05 | -18.9% |
| 325 | FIS | FIDELITY NATL INFORMATION SV | Technology | 382,521.0 | $17.9M | 0.03% | +220K | +135.0% | $46.91 | -7.0% |
| 326 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 803,966.0 | $17.9M | 0.03% | +188K | +30.6% | $22.27 | -10.0% |
| 327 | BCO | BRINKS CO | Industrials | 172,465.0 | $17.9M | 0.03% | +6K | +3.8% | $103.63 | +1.1% |
| 328 | SAM | BOSTON BEER INC | Consumer Defensive | 77,523.0 | $17.9M | 0.03% | +6K | +8.7% | $230.40 | -20.4% |
| 329 | CPRT | COPART INC | Industrials | 534,642.0 | $17.8M | 0.03% | +126K | +30.8% | $33.20 | +3.6% |
| 330 | SITM | SITIME CORP | Technology | 51,181.0 | $17.7M | 0.03% | +1K | +2.4% | $345.35 | +101.8% |
| 331 | ED | CONSOLIDATED EDISON INC | Utilities | 155,327.0 | $17.6M | 0.03% | +20K | +14.7% | $113.18 | -5.1% |
| 332 | AVA | AVISTA CORP | Utilities | 434,541.0 | $17.4M | 0.03% | +285K | +190.7% | $40.14 | +1.9% |
| 333 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 307,001.0 | $17.4M | 0.03% | +47K | +17.9% | $56.79 | +14.1% |
| 334 | — | SEADRILL LTD | — | 382,953.0 | $17.4M | 0.03% | +170K | +79.9% | $45.50 | — |
| 335 | TGT PUT | TARGET CORP | Consumer Defensive | 143,700.0 | $17.4M | 0.03% | +84K | +138.7% | $121.20 | +0.9% |
| 336 | TGT CALL | TARGET CORP | Consumer Defensive | 143,700.0 | $17.4M | 0.03% | +84K | +138.7% | $121.20 | +0.9% |
| 337 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,084,933.0 | $17.2M | 0.03% | +575K | +112.6% | $15.88 | -1.2% |
| 338 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 317,998.0 | $17.1M | 0.03% | +100K | +46.0% | $53.92 | -23.0% |
| 339 | GIB | CGI INC | Technology | 234,497.0 | $17.1M | 0.03% | +122K | +108.5% | $72.89 | -9.4% |
| 340 | SNPS | SYNOPSYS INC | Technology | 43,011.0 | $17.1M | 0.03% | +39K | +1014.6% | $396.48 | +25.8% |
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%