Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,520.0 | $14.7M | 0.03% | +3K | +50.6% | $1729.02 | -3.0% |
| 382 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 87,654.0 | $14.6M | 0.03% | +40K | +84.1% | $166.07 | +7.3% |
| 383 | ON | ON SEMICONDUCTOR CORP | Technology | 231,531.0 | $14.3M | 0.03% | +134K | +137.2% | $61.92 | +77.0% |
| 384 | JLL | JONES LANG LASALLE INC | Real Estate | 46,896.0 | $14.3M | 0.03% | +5K | +13.1% | $304.32 | -3.7% |
| 385 | J | JACOBS SOLUTIONS INC | Industrials | 111,766.0 | $14.2M | 0.03% | +43K | +62.0% | $127.28 | -10.4% |
| 386 | IAG | IAMGOLD CORP | Basic Materials | 753,458.0 | $14.2M | 0.03% | +460K | +156.9% | $18.82 | -10.8% |
| 387 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 951,412.0 | $14.1M | 0.03% | +99K | +11.6% | $14.82 | +4.3% |
| 388 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 151,036.0 | $13.9M | 0.03% | +72K | +91.5% | $92.04 | -9.7% |
| 389 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 68,088.0 | $13.9M | 0.03% | +7K | +12.4% | $204.16 | +4.9% |
| 390 | DTM | DT MIDSTREAM INC | Energy | 102,756.0 | $13.8M | 0.03% | +11K | +12.2% | $134.67 | +10.8% |
| 391 | CALX | CALIX INC | Technology | 280,313.0 | $13.7M | 0.03% | +166K | +145.2% | $48.99 | -21.6% |
| 392 | FNF | FIDELITY NATL FINL INC | Financial Services | 295,030.0 | $13.7M | 0.03% | +176K | +148.8% | $46.38 | +6.4% |
| 393 | NXE | NEXGEN ENERGY LTD | Energy | 1,179,208.0 | $13.7M | 0.03% | +584K | +98.2% | $11.60 | -9.2% |
| 394 | WT | WISDOMTREE INC | Financial Services | 924,494.0 | $13.5M | 0.02% | +216K | +30.4% | $14.56 | +32.0% |
| 395 | YOU | CLEAR SECURE INC | Technology | 276,579.0 | $13.4M | 0.02% | +72K | +35.5% | $48.41 | +28.1% |
| 396 | GEV PUT | GE VERNOVA INC | Utilities | 15,300.0 | $13.4M | 0.02% | +2K | +15.0% | $872.90 | +19.6% |
| 397 | GEV CALL | GE VERNOVA INC | Utilities | 15,300.0 | $13.4M | 0.02% | +2K | +15.0% | $872.90 | +19.6% |
| 398 | TRU | TRANSUNION | Industrials | 192,719.0 | $13.3M | 0.02% | +81K | +72.0% | $69.19 | -0.4% |
| 399 | SVM | SILVERCORP METALS INC | Basic Materials | 1,238,439.0 | $13.3M | 0.02% | +366K | +42.0% | $10.74 | +16.9% |
| 400 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 502,441.0 | $13.2M | 0.02% | +362K | +257.6% | $26.33 | +9.3% |
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%