Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TPG | TPG INC | Financial Services | 388,310.0 | $15.7M | 0.03% | +353K | +990.5% | $40.51 | +0.4% |
| 362 | PBA | PEMBINA PIPELINE CORP | Energy | 352,166.0 | $15.7M | 0.03% | +347K | +6138.6% | $44.66 | +10.4% |
| 363 | IREN | IREN LIMITED | Financial Services | 458,554.0 | $15.7M | 0.03% | +88K | +23.8% | $34.28 | +69.4% |
| 364 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 1,373,985.0 | $15.7M | 0.03% | +511K | +59.2% | $11.44 | +10.1% |
| 365 | FORM | FORMFACTOR INC | Technology | 161,011.0 | $15.6M | 0.03% | +153K | +2042.2% | $96.99 | +32.0% |
| 366 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 94,167.0 | $15.5M | 0.03% | +11K | +13.9% | $164.80 | -4.6% |
| 367 | ACM | AECOM | Industrials | 182,602.0 | $15.5M | 0.03% | +122K | +199.9% | $84.82 | -17.3% |
| 368 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 42,968.0 | $15.4M | 0.03% | +10K | +30.9% | $358.79 | -11.8% |
| 369 | QCOM CALL | QUALCOMM INC | Technology | 119,300.0 | $15.4M | 0.03% | +97K | +432.6% | $128.78 | +57.3% |
| 370 | QCOM PUT | QUALCOMM INC | Technology | 119,300.0 | $15.4M | 0.03% | +97K | +432.6% | $128.78 | +57.3% |
| 371 | LNC | LINCOLN NATL CORP IND | Financial Services | 431,487.0 | $15.3M | 0.03% | +194K | +81.8% | $35.50 | +1.4% |
| 372 | UEC | URANIUM ENERGY CORP | Energy | 1,124,989.0 | $15.2M | 0.03% | +19K | +1.8% | $13.50 | -5.6% |
| 373 | TKR | TIMKEN CO | Industrials | 150,799.0 | $15.2M | 0.03% | +24K | +18.5% | $100.57 | +16.5% |
| 374 | OGE | OGE ENERGY CORP | Utilities | 316,090.0 | $15.2M | 0.03% | +200K | +171.9% | $47.96 | +0.3% |
| 375 | PII | POLARIS INC | Consumer Cyclical | 278,045.0 | $15.2M | 0.03% | +272K | +4369.5% | $54.50 | +15.7% |
| 376 | BX | BLACKSTONE INC | Financial Services | 131,325.0 | $15.1M | 0.03% | +124K | +1749.4% | $114.99 | +3.1% |
| 377 | TAL | TAL ED GROUP | Consumer Defensive | 1,312,433.0 | $14.9M | 0.03% | +1.1M | +414.1% | $11.37 | -7.9% |
| 378 | RUN | SUNRUN INC | Energy | 1,093,137.0 | $14.8M | 0.03% | +294K | +36.8% | $13.56 | +1.0% |
| 379 | DOO | BRP INC | Consumer Cyclical | 206,633.0 | $14.8M | 0.03% | +152K | +277.8% | $71.66 | -23.5% |
| 380 | ITRI | ITRON INC | Technology | 164,518.0 | $14.7M | 0.03% | +58K | +54.0% | $89.63 | -8.7% |
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%