Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOCU | DOCUSIGN INC | Technology | 1,049,084.0 | $49.7M | 0.09% | +312K | +42.4% | $47.41 | +3.3% |
| 142 | CLS | CELESTICA INC | Technology | 176,517.0 | $49.7M | 0.09% | +73K | +70.8% | $281.68 | +25.9% |
| 143 | CNC | CENTENE CORP DEL | Healthcare | 1,515,112.0 | $49.6M | 0.09% | +889K | +141.9% | $32.74 | +76.5% |
| 144 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 915,865.0 | $49.3M | 0.09% | +562K | +158.6% | $53.88 | -8.2% |
| 145 | — | DRAFTKINGS INC NEW | — | 54,500,000.0 | $49.2M | 0.09% | +17.0M | +45.3% | $0.90 | — |
| 146 | MGA | MAGNA INTL INC | Consumer Cyclical | 880,649.0 | $49.0M | 0.09% | +289K | +49.0% | $55.68 | +13.3% |
| 147 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 241,302.0 | $49.0M | 0.09% | +53K | +28.1% | $203.18 | +8.3% |
| 148 | MU CALL | MICRON TECHNOLOGY INC | Technology | 142,300.0 | $48.1M | 0.09% | +7K | +4.9% | $337.84 | +125.6% |
| 149 | — | BIOMARIN PHARMACEUTICAL INC | — | 48,776,000.0 | $47.1M | 0.09% | +13.0M | +36.3% | $0.96 | — |
| 150 | MU PUT | MICRON TECHNOLOGY INC | Technology | 139,300.0 | $47.1M | 0.09% | +4K | +2.6% | $337.84 | +125.6% |
| 151 | — | ETSY INC | — | 52,283,000.0 | $46.9M | 0.09% | +25.0M | +91.6% | $0.90 | — |
| 152 | CEG | CONSTELLATION ENERGY CORP | Utilities | 166,689.0 | $46.5M | 0.08% | +132K | +384.8% | $279.25 | +2.4% |
| 153 | FOXA | FOX CORP | Communication Services | 795,709.0 | $46.5M | 0.08% | +409K | +105.9% | $58.40 | +10.0% |
| 154 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,044,018.0 | $46.0M | 0.08% | +1.3M | +172.5% | $22.49 | +4.7% |
| 155 | — | BENTLEY SYS INC | — | 47,816,000.0 | $45.5M | 0.08% | +1.6M | +3.5% | $0.95 | — |
| 156 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 279,827.0 | $45.5M | 0.08% | +146K | +109.3% | $162.48 | -7.7% |
| 157 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 883,556.0 | $45.4M | 0.08% | +878K | +10000.0% | $51.37 | +0.6% |
| 158 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,222,882.0 | $45.0M | 0.08% | +189K | +18.2% | $36.81 | -2.8% |
| 159 | AON | AON PLC | Financial Services | 139,252.0 | $44.9M | 0.08% | +123K | +780.2% | $322.78 | +0.4% |
| 160 | BE | BLOOM ENERGY CORP | Industrials | 327,291.0 | $44.3M | 0.08% | +72K | +28.2% | $135.49 | +127.2% |
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%