Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ATEN | A10 NETWORKS INC | Technology | 304,441.0 | $7.0M | 0.01% | +114K | +60.0% | $23.12 | +22.5% |
| 562 | — | HEICO CORP NEW | — | 33,144.0 | $7.0M | 0.01% | +7K | +27.6% | $211.09 | — |
| 563 | — | INGERSOLL RAND INC | — | 86,521.0 | $6.9M | 0.01% | +17K | +23.9% | $80.12 | — |
| 564 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 153,741.0 | $6.9M | 0.01% | +65K | +73.3% | $44.84 | +6.6% |
| 565 | THG | HANOVER INS GROUP INC | Financial Services | 39,568.0 | $6.9M | 0.01% | +25K | +169.0% | $173.35 | +12.2% |
| 566 | SR | SPIRE INC | Utilities | 75,662.0 | $6.9M | 0.01% | +26K | +53.9% | $90.54 | -4.2% |
| 567 | VLYPN | VALLEY NATL BANCORP | Financial Services | 557,535.0 | $6.8M | 0.01% | +52K | +10.3% | $12.28 | +110.7% |
| 568 | RHI | ROBERT HALF INC. | Industrials | 269,439.0 | $6.8M | 0.01% | +199K | +281.9% | $25.40 | +3.3% |
| 569 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 301,933.0 | $6.8M | 0.01% | +134K | +80.1% | $22.61 | -17.5% |
| 570 | BFS | SAUL CTRS INC | Real Estate | 208,849.0 | $6.8M | 0.01% | +78K | +59.7% | $32.58 | +5.7% |
| 571 | — | TRIP COM GROUP LTD | — | 6,605,000.0 | $6.8M | 0.01% | +1.8M | +37.9% | $1.03 | — |
| 572 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 13,900.0 | $6.7M | 0.01% | +9K | +178.0% | $484.91 | -10.6% |
| 573 | COHU | COHU INC | Technology | 218,112.0 | $6.7M | 0.01% | +98K | +81.2% | $30.62 | +49.1% |
| 574 | PCTY | PAYLOCITY HLDG CORP | Technology | 61,388.0 | $6.6M | 0.01% | +22K | +54.3% | $108.04 | +3.4% |
| 575 | XLV CALL | SELECT SECTOR SPDR TR | — | 44,900.0 | $6.6M | 0.01% | +40K | +855.3% | $146.61 | +1.1% |
| 576 | XLV PUT | SELECT SECTOR SPDR TR | — | 44,900.0 | $6.6M | 0.01% | +41K | +1022.5% | $146.61 | +1.1% |
| 577 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 410,200.0 | $6.5M | 0.01% | +215K | +109.9% | $15.88 | -1.2% |
| 578 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 410,200.0 | $6.5M | 0.01% | +215K | +109.9% | $15.88 | -1.2% |
| 579 | POST | POST HLDGS INC | Consumer Defensive | 65,454.0 | $6.5M | 0.01% | +63K | +2990.4% | $98.86 | -1.4% |
| 580 | EEFT | EURONET WORLDWIDE INC | Technology | 97,440.0 | $6.5M | 0.01% | +31K | +46.1% | $66.37 | +0.2% |
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%