Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMS | CMS ENERGY CORP | Utilities | 218,987.0 | $17.0M | 0.03% | +114K | +109.3% | $77.58 | -5.1% |
| 342 | INVH | INVITATION HOMES INC | Real Estate | 681,840.0 | $16.9M | 0.03% | +200K | +41.4% | $24.85 | +16.8% |
| 343 | YELP | YELP INC | Communication Services | 675,649.0 | $16.7M | 0.03% | +56K | +9.1% | $24.74 | -9.2% |
| 344 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 1,011,015.0 | $16.7M | 0.03% | +966K | +2123.8% | $16.52 | -2.1% |
| 345 | TYL | TYLER TECHNOLOGIES INC | Technology | 48,680.0 | $16.7M | 0.03% | +30K | +162.8% | $342.38 | -7.3% |
| 346 | AGO | ASSURED GUARANTY LTD | Financial Services | 203,916.0 | $16.6M | 0.03% | +109K | +114.9% | $81.48 | -3.4% |
| 347 | TDOC | TELADOC HEALTH INC | Healthcare | 3,021,550.0 | $16.5M | 0.03% | +1.4M | +86.4% | $5.45 | +18.9% |
| 348 | DTE | DTE ENERGY CO | Utilities | 111,574.0 | $16.3M | 0.03% | +2K | +2.2% | $146.22 | -1.7% |
| 349 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 80,000.0 | $16.3M | 0.03% | +19K | +30.5% | $203.87 | -1.0% |
| 350 | KMPR | KEMPER CORP | Financial Services | 532,431.0 | $16.3M | 0.03% | +285K | +115.5% | $30.56 | -2.9% |
| 351 | FANG | DIAMONDBACK ENERGY INC | Energy | 81,638.0 | $16.1M | 0.03% | +48K | +143.4% | $197.79 | +1.6% |
| 352 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 208,694.0 | $16.0M | 0.03% | +128K | +158.5% | $76.90 | +7.6% |
| 353 | ENB | ENBRIDGE INC | Energy | 295,939.0 | $16.0M | 0.03% | +152K | +105.0% | $54.14 | +6.7% |
| 354 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 552,936.0 | $16.0M | 0.03% | +115K | +26.2% | $28.95 | +6.0% |
| 355 | WINA | WINMARK CORP | Consumer Cyclical | 37,362.0 | $16.0M | 0.03% | +663.0 | +1.8% | $427.55 | -15.9% |
| 356 | ORI | OLD REP INTL CORP | Financial Services | 399,393.0 | $15.9M | 0.03% | +72K | +22.0% | $39.90 | -0.6% |
| 357 | OGS | ONE GAS INC | Utilities | 184,926.0 | $15.9M | 0.03% | +41K | +28.2% | $86.13 | -4.4% |
| 358 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 164,466.0 | $15.9M | 0.03% | +91K | +123.8% | $96.73 | +8.0% |
| 359 | TRP | TC ENERGY CORP | Energy | 251,790.0 | $15.8M | 0.03% | +176K | +234.3% | $62.60 | +12.0% |
| 360 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 158,409.0 | $15.7M | 0.03% | +63K | +65.6% | $99.41 | -31.6% |
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%