Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM CALL | EXXON MOBIL CORP | Energy | 508,500.0 | $86.3M | 0.16% | +290K | +133.0% | $169.66 | -7.9% |
| 82 | XOM PUT | EXXON MOBIL CORP | Energy | 508,500.0 | $86.3M | 0.16% | +290K | +133.0% | $169.66 | -7.9% |
| 83 | PH | PARKER-HANNIFIN CORP | Industrials | 95,865.0 | $85.8M | 0.16% | +41K | +73.6% | $895.24 | -4.0% |
| 84 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 3,577,912.0 | $84.6M | 0.15% | +2.9M | +417.6% | $23.65 | +3.0% |
| 85 | PINS | PINTEREST INC | Communication Services | 4,540,887.0 | $83.3M | 0.15% | +872K | +23.8% | $18.34 | +2.6% |
| 86 | CI | THE CIGNA GROUP | Healthcare | 306,301.0 | $81.7M | 0.15% | +69K | +29.4% | $266.75 | +5.7% |
| 87 | FIX | COMFORT SYS USA INC | Industrials | 57,847.0 | $79.8M | 0.14% | +25K | +73.6% | $1378.99 | +33.0% |
| 88 | — | SNOWFLAKE INC | — | 66,528,000.0 | $78.7M | 0.14% | +45.0M | +209.4% | $1.18 | — |
| 89 | HSY | HERSHEY CO | Consumer Defensive | 374,473.0 | $77.8M | 0.14% | +349K | +1393.0% | $207.89 | -8.4% |
| 90 | TEAM | ATLASSIAN CORPORATION | Technology | 1,139,984.0 | $77.8M | 0.14% | +735K | +181.4% | $68.25 | +26.3% |
| 91 | UAL | UNITED AIRLS HLDGS INC | Industrials | 840,147.0 | $77.4M | 0.14% | +839K | +10000.0% | $92.07 | +6.5% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 906,951.0 | $77.3M | 0.14% | +62K | +7.3% | $85.23 | +6.1% |
| 93 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 590,020.0 | $77.3M | 0.14% | +102K | +20.9% | $130.95 | +3.5% |
| 94 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 232,369.0 | $76.9M | 0.14% | +88K | +61.1% | $330.87 | -9.2% |
| 95 | WAB | WABTEC | Industrials | 304,656.0 | $76.1M | 0.14% | +56K | +22.8% | $249.91 | +3.7% |
| 96 | HWM | HOWMET AEROSPACE INC | Industrials | 324,402.0 | $74.8M | 0.14% | +86K | +36.3% | $230.46 | +12.8% |
| 97 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 733,927.0 | $73.5M | 0.13% | +192K | +35.5% | $100.09 | +2.5% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 85,733.0 | $72.5M | 0.13% | +11K | +15.0% | $845.99 | +16.8% |
| 99 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,430,157.0 | $71.9M | 0.13% | +19K | +1.3% | $50.30 | -30.7% |
| 100 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,293,908.0 | $70.7M | 0.13% | +292K | +29.1% | $54.63 | +0.3% |
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%