Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SSNC | SS&C TECH HLDGS | Technology | 157,843.0 | $10.7M | 0.02% | +60K | +61.4% | $67.57 | -0.5% |
| 462 | MKL | MARKEL GROUP INC | Financial Services | 5,567.0 | $10.7M | 0.02% | +2K | +71.0% | $1914.07 | -3.2% |
| 463 | FICO | FAIR ISAAC CORP | Technology | 9,971.0 | $10.6M | 0.02% | +4K | +71.9% | $1067.54 | +15.0% |
| 464 | HLNE | HAMILTON LANE INC | Financial Services | 107,022.0 | $10.6M | 0.02% | +17K | +19.2% | $99.40 | -10.9% |
| 465 | POOL | POOL CORP | Industrials | 52,116.0 | $10.5M | 0.02% | +38K | +264.7% | $202.33 | -10.1% |
| 466 | TREX | TREX INC | Industrials | 289,374.0 | $10.5M | 0.02% | +131K | +83.2% | $36.42 | +5.0% |
| 467 | FHN | FIRST HORIZON CORPORATION | Financial Services | 461,022.0 | $10.5M | 0.02% | +192K | +71.3% | $22.76 | +5.9% |
| 468 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 106,300.0 | $10.5M | 0.02% | +39K | +58.9% | $98.38 | +0.5% |
| 469 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 106,300.0 | $10.5M | 0.02% | +39K | +58.9% | $98.38 | +0.5% |
| 470 | PLD | PROLOGIS INC. | Real Estate | 78,973.0 | $10.4M | 0.02% | +62K | +360.6% | $132.18 | +9.5% |
| 471 | DAL | DELTA AIR LINES INC | Industrials | 156,946.0 | $10.4M | 0.02% | +118K | +307.4% | $66.48 | +13.8% |
| 472 | — | MILLROSE PPTYS INC | — | 372,134.0 | $10.4M | 0.02% | +265K | +247.0% | $28.00 | — |
| 473 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 88,210.0 | $10.4M | 0.02% | +32K | +57.0% | $118.02 | -0.1% |
| 474 | SMTC | SEMTECH CORP | Technology | 135,283.0 | $10.4M | 0.02% | +36K | +35.8% | $76.89 | +84.5% |
| 475 | WKC | WORLD KINECT CORPORATION | Energy | 450,283.0 | $10.4M | 0.02% | +346K | +330.1% | $23.07 | +26.1% |
| 476 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,109,208.0 | $10.3M | 0.02% | +63K | +6.1% | $9.28 | -1.4% |
| 477 | NKE CALL | NIKE INC | Consumer Cyclical | 193,500.0 | $10.2M | 0.02% | +153K | +380.1% | $52.82 | -16.0% |
| 478 | TTMI | TTM TECHNOLOGIES INC | Technology | 103,780.0 | $10.1M | 0.02% | +49K | +88.8% | $97.42 | +73.8% |
| 479 | LIVN | LIVANOVA PLC | Healthcare | 157,712.0 | $10.0M | 0.02% | +80K | +104.1% | $63.56 | +15.9% |
| 480 | NE | NOBLE CORP PLC | Energy | 203,367.0 | $10.0M | 0.02% | +185K | +980.8% | $49.07 | +6.7% |
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%