Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PGR | PROGRESSIVE CORP | Financial Services | 214,718.0 | $42.6M | 0.08% | +87K | +68.8% | $198.24 | +2.2% |
| 162 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 150,414.0 | $42.3M | 0.08% | +26K | +20.6% | $281.07 | +25.2% |
| 163 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 294,193.0 | $42.1M | 0.08% | +236K | +409.3% | $143.23 | +9.7% |
| 164 | WWD | WOODWARD INC | Industrials | 114,952.0 | $41.1M | 0.07% | +68K | +144.4% | $357.92 | -0.4% |
| 165 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,799,332.0 | $40.4M | 0.07% | +1.1M | +62.9% | $14.42 | -14.6% |
| 166 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 417,025.0 | $40.2M | 0.07% | +74K | +21.5% | $96.47 | +2.3% |
| 167 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 162,675.0 | $39.4M | 0.07% | +78K | +92.7% | $242.39 | +4.4% |
| 168 | TXT | TEXTRON INC | Industrials | 448,422.0 | $39.3M | 0.07% | +125K | +38.8% | $87.56 | +2.2% |
| 169 | DLTR | DOLLAR TREE INC | Consumer Defensive | 357,278.0 | $39.1M | 0.07% | +170K | +90.5% | $109.51 | -12.6% |
| 170 | BZ | KANZHUN LIMITED | Industrials | 2,891,286.0 | $38.7M | 0.07% | +1.2M | +74.9% | $13.39 | +3.1% |
| 171 | RRC | RANGE RES CORP | Energy | 854,600.0 | $38.6M | 0.07% | +138K | +19.2% | $45.18 | -6.9% |
| 172 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 82,370.0 | $38.0M | 0.07% | +20K | +32.7% | $460.99 | -4.6% |
| 173 | — | DIVERSIFIED ENERGY CO | — | 2,038,209.0 | $37.9M | 0.07% | +139K | +7.3% | $18.59 | — |
| 174 | ABT | ABBOTT LABORATORIES | Healthcare | 363,904.0 | $37.4M | 0.07% | +304K | +503.8% | $102.67 | -14.5% |
| 175 | FFIV | F5 INC | Technology | 128,432.0 | $37.2M | 0.07% | +98K | +320.1% | $289.33 | +32.6% |
| 176 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 915,689.0 | $36.8M | 0.07% | +771K | +534.7% | $40.23 | +2.0% |
| 177 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 4,359,001.0 | $36.8M | 0.07% | +1.6M | +60.2% | $8.45 | +26.6% |
| 178 | MEOH | METHANEX CORP | Basic Materials | 612,401.0 | $36.5M | 0.07% | +224K | +57.8% | $59.54 | +0.1% |
| 179 | SHOP | SHOPIFY INC | Technology | 303,851.0 | $36.0M | 0.07% | +118K | +63.6% | $118.62 | -11.5% |
| 180 | SATS | ECHOSTAR CORP | Technology | 305,846.0 | $35.8M | 0.07% | +102K | +49.9% | $117.07 | +21.1% |
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%