Portfolio (Quarterly)
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Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,981,983.0 | $41.6M | 0.07% | NEW | — | $21.00 | -2.4% |
| 282 | NYT | NEW YORK TIMES CO | Communication Services | 597,387.0 | $41.5M | 0.07% | NEW | — | $69.42 | +7.0% |
| 283 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 232,185.0 | $41.0M | 0.07% | NEW | — | $176.47 | -12.5% |
| 284 | GAP | GAP INC | Consumer Cyclical | 1,598,174.0 | $40.9M | 0.07% | NEW | — | $25.60 | -9.5% |
| 285 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,104,204.0 | $40.9M | 0.07% | NEW | — | $37.00 | -11.4% |
| 286 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,034,209.0 | $40.7M | 0.07% | NEW | — | $39.40 | -9.2% |
| 287 | AZO | AUTOZONE INC | Consumer Cyclical | 11,808.0 | $40.0M | 0.07% | NEW | — | $3391.50 | +1.4% |
| 288 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 215,767.0 | $39.9M | 0.07% | NEW | — | $185.11 | +10.3% |
| 289 | JBL | JABIL INC | Technology | 174,401.0 | $39.8M | 0.07% | NEW | — | $228.02 | +56.3% |
| 290 | ORCL PUT | ORACLE CORP | Technology | 203,800.0 | $39.7M | 0.07% | NEW | — | $194.91 | -2.6% |
| 291 | ORCL CALL | ORACLE CORP | Technology | 203,800.0 | $39.7M | 0.07% | NEW | — | $194.91 | -2.6% |
| 292 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,300,257.0 | $39.7M | 0.07% | NEW | — | $30.54 | -14.3% |
| 293 | MU CALL | MICRON TECHNOLOGY INC | Technology | 135,700.0 | $38.7M | 0.07% | NEW | — | $285.41 | +167.0% |
| 294 | MU PUT | MICRON TECHNOLOGY INC | Technology | 135,700.0 | $38.7M | 0.07% | NEW | — | $285.41 | +167.0% |
| 295 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 79,002.0 | $38.5M | 0.07% | NEW | — | $487.25 | +15.7% |
| 296 | CAT CALL | CATERPILLAR INC | Industrials | 67,000.0 | $38.4M | 0.07% | NEW | — | $572.87 | +51.2% |
| 297 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 833,937.0 | $38.1M | 0.07% | NEW | — | $45.74 | -35.1% |
| 298 | DE | DEERE & CO | Industrials | 81,761.0 | $38.1M | 0.07% | NEW | — | $465.57 | +14.1% |
| 299 | RY | ROYAL BK CDA | Financial Services | 222,021.0 | $37.9M | 0.06% | NEW | — | $170.69 | +9.7% |
| 300 | — | COMERICA INC | — | 434,525.0 | $37.8M | 0.06% | NEW | — | $86.93 | — |
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
30.3%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
10.0%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%