Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 141,488.0 | $9.1M | 0.02% | +70K | +97.6% | $64.63 | +17.2% |
| 502 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 51,500.0 | $9.0M | 0.02% | +45K | +717.5% | $174.61 | -4.3% |
| 503 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 51,500.0 | $9.0M | 0.02% | +45K | +717.5% | $174.61 | -4.3% |
| 504 | NTR | NUTRIEN LTD | Basic Materials | 119,127.0 | $9.0M | 0.02% | +76K | +173.8% | $75.46 | -9.6% |
| 505 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,347,609.0 | $8.9M | 0.02% | +1.2M | +754.2% | $6.63 | +1.1% |
| 506 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 49,687.0 | $8.9M | 0.02% | +40K | +440.0% | $178.97 | -17.0% |
| 507 | ATKR | ATKORE INC | Industrials | 150,330.0 | $8.9M | 0.02% | +89K | +146.3% | $58.91 | +25.0% |
| 508 | FTV | FORTIVE CORP | Technology | 157,785.0 | $8.7M | 0.02% | +55K | +53.9% | $55.28 | +9.4% |
| 509 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 280,827.0 | $8.7M | 0.02% | +187K | +199.4% | $30.99 | -2.2% |
| 510 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 170,078.0 | $8.7M | 0.02% | +99K | +140.4% | $51.05 | +6.1% |
| 511 | M | MACYS INC | Consumer Cyclical | 479,582.0 | $8.7M | 0.02% | +46K | +10.7% | $18.09 | +32.1% |
| 512 | PNW | PINNACLE WEST CAP CORP | Utilities | 86,033.0 | $8.7M | 0.02% | +8K | +9.6% | $100.75 | +6.8% |
| 513 | SILA | SILA REALTY TRUST INC | Real Estate | 363,470.0 | $8.6M | 0.02% | +206K | +130.5% | $23.68 | +28.2% |
| 514 | DY | DYCOM INDS INC | Industrials | 25,278.0 | $8.6M | 0.02% | +3K | +14.6% | $338.82 | +25.8% |
| 515 | BKH | BLACK HILLS CORP | Utilities | 122,847.0 | $8.5M | 0.01% | +51K | +70.2% | $69.41 | +7.6% |
| 516 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 598,820.0 | $8.5M | 0.01% | +99K | +19.7% | $14.23 | -9.8% |
| 517 | VFC | V F CORP | Consumer Cyclical | 493,358.0 | $8.4M | 0.01% | +193K | +64.1% | $16.99 | +1.5% |
| 518 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 28,700.0 | $8.3M | 0.01% | +2K | +7.2% | $290.49 | +1.3% |
| 519 | GTX | GARRETT MOTION INC | Consumer Cyclical | 454,655.0 | $8.3M | 0.01% | +90K | +24.8% | $18.17 | +74.0% |
| 520 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 209,630.0 | $8.3M | 0.01% | +90K | +75.7% | $39.39 | -9.4% |
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
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%