Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GH | GUARDANT HEALTH INC | Healthcare | 295,804.0 | $30.2M | 0.05% | NEW | — | $102.14 | +15.5% |
| 362 | PANW | PALO ALTO NETWORKS INC | Technology | 163,592.0 | $30.1M | 0.05% | NEW | — | $184.20 | +37.3% |
| 363 | STLD | STEEL DYNAMICS INC | Basic Materials | 176,974.0 | $30.0M | 0.05% | NEW | — | $169.45 | +34.7% |
| 364 | SHOP | SHOPIFY INC | Technology | 185,731.0 | $29.9M | 0.05% | NEW | — | $160.97 | -34.8% |
| 365 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 133,689.0 | $29.8M | 0.05% | NEW | — | $223.17 | -32.8% |
| 366 | — | GRANITE REAL ESTATE INVT TR | — | 499,297.0 | $29.8M | 0.05% | NEW | — | $59.61 | — |
| 367 | BAP | CREDICORP LTD | Financial Services | 103,673.0 | $29.8M | 0.05% | NEW | — | $287.00 | +19.9% |
| 368 | TPR | TAPESTRY INC | Consumer Cyclical | 231,480.0 | $29.6M | 0.05% | NEW | — | $127.77 | +6.3% |
| 369 | NTAP | NETAPP INC | Technology | 274,232.0 | $29.4M | 0.05% | NEW | — | $107.09 | +15.7% |
| 370 | ONON | ON HLDG AG | Consumer Cyclical | 630,370.0 | $29.3M | 0.05% | NEW | — | $46.48 | -15.7% |
| 371 | — | AMER SPORTS INC | — | 783,905.0 | $29.3M | 0.05% | NEW | — | $37.35 | — |
| 372 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,750,500.0 | $29.2M | 0.05% | NEW | — | $16.66 | +19.4% |
| 373 | PGR | PROGRESSIVE CORP | Financial Services | 127,242.0 | $29.0M | 0.05% | NEW | — | $227.72 | -11.0% |
| 374 | PRU | PRUDENTIAL FINL INC | Financial Services | 252,860.0 | $28.5M | 0.05% | NEW | — | $112.88 | -8.6% |
| 375 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 358,219.0 | $28.5M | 0.05% | NEW | — | $79.67 | +11.0% |
| 376 | TGTX | TG THERAPEUTICS INC | Healthcare | 956,637.0 | $28.5M | 0.05% | NEW | — | $29.81 | +33.4% |
| 377 | ABBV CALL | ABBVIE INC | Healthcare | 124,300.0 | $28.4M | 0.05% | NEW | — | $228.49 | -6.1% |
| 378 | ABBV PUT | ABBVIE INC | Healthcare | 124,300.0 | $28.4M | 0.05% | NEW | — | $228.49 | -6.1% |
| 379 | FOXA | FOX CORP | Communication Services | 386,423.0 | $28.2M | 0.05% | NEW | — | $73.07 | -12.1% |
| 380 | — | ITRON INC | — | 27,846,000.0 | $28.2M | 0.05% | NEW | — | $1.01 | — |
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%