Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MAT | MATTEL INC | Consumer Cyclical | 445,006.0 | $6.5M | 0.01% | +107K | +31.6% | $14.53 | +3.0% |
| 582 | QLYS | QUALYS INC | Technology | 73,333.0 | $6.4M | 0.01% | +4K | +5.1% | $87.85 | +14.5% |
| 583 | — | BLOCK INC | — | 106,829.0 | $6.4M | 0.01% | +18K | +20.3% | $60.18 | — |
| 584 | — | SHIFT4 PMTS INC | — | 6,827,000.0 | $6.4M | 0.01% | +3.6M | +112.2% | $0.94 | — |
| 585 | XLI CALL | SELECT SECTOR SPDR TR | — | 39,400.0 | $6.4M | 0.01% | +39K | +4825.0% | $161.73 | +5.4% |
| 586 | XLI PUT | SELECT SECTOR SPDR TR | — | 39,400.0 | $6.4M | 0.01% | +39K | +5528.6% | $161.73 | +5.4% |
| 587 | MAN | MANPOWERGROUP INC WIS | Industrials | 214,304.0 | $6.3M | 0.01% | +147K | +218.0% | $29.46 | -2.3% |
| 588 | SM | SM ENERGY COMPANY | Energy | 202,163.0 | $6.3M | 0.01% | +188K | +1313.2% | $31.18 | +11.6% |
| 589 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 227,503.0 | $6.3M | 0.01% | +3K | +1.1% | $27.70 | +5.2% |
| 590 | — | SOMNIGROUP INTERNATIONAL INC | — | 85,177.0 | $6.3M | 0.01% | +35K | +68.7% | $73.92 | — |
| 591 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 338,435.0 | $6.3M | 0.01% | +94K | +38.2% | $18.56 | +26.8% |
| 592 | VOYA | VOYA FINANCIAL INC | Financial Services | 91,921.0 | $6.3M | 0.01% | +16K | +21.3% | $68.32 | +20.6% |
| 593 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 39,100.0 | $6.3M | 0.01% | +23K | +142.9% | $160.32 | +57.8% |
| 594 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 39,100.0 | $6.3M | 0.01% | +23K | +142.9% | $160.32 | +57.8% |
| 595 | ASB | ASSOCIATED BANC-CORP | Financial Services | 241,230.0 | $6.2M | 0.01% | +155K | +180.1% | $25.86 | +8.5% |
| 596 | CBC | CENTRAL BANCOMPANY | Financial Services | 259,379.0 | $6.2M | 0.01% | +115K | +80.2% | $23.95 | +19.1% |
| 597 | PCY | INVESCO EXCH TRADED FD TR II | — | 296,929.0 | $6.2M | 0.01% | +2K | +0.8% | $20.90 | +1.2% |
| 598 | ARW | ARROW ELECTRS INC | Technology | 42,931.0 | $6.2M | 0.01% | +5K | +14.0% | $143.41 | +48.4% |
| 599 | PATH | UIPATH INC | Technology | 553,718.0 | $6.1M | 0.01% | +92K | +19.9% | $11.10 | -4.8% |
| 600 | CLH | CLEAN HARBORS INC | Industrials | 21,395.0 | $6.1M | 0.01% | +20K | +2085.4% | $286.73 | -1.5% |
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%