Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 682,700.0 | $25.3M | 0.04% | NEW | — | $37.00 | -11.4% |
| 422 | PCAR | PACCAR INC | Industrials | 230,525.0 | $25.2M | 0.04% | NEW | — | $109.51 | -0.2% |
| 423 | BAC CALL | BANK AMERICA CORP | Financial Services | 458,700.0 | $25.2M | 0.04% | NEW | — | $55.00 | -6.4% |
| 424 | BAC PUT | BANK AMERICA CORP | Financial Services | 458,700.0 | $25.2M | 0.04% | NEW | — | $55.00 | -6.4% |
| 425 | TECK | TECK RESOURCES LTD | Basic Materials | 526,707.0 | $25.2M | 0.04% | NEW | — | $47.89 | +27.8% |
| 426 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 84,436.0 | $25.0M | 0.04% | NEW | — | $296.21 | -14.6% |
| 427 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 675,000.0 | $25.0M | 0.04% | NEW | — | $37.00 | -11.4% |
| 428 | GVA | GRANITE CONSTR INC | Industrials | 214,583.0 | $24.8M | 0.04% | NEW | — | $115.35 | +10.6% |
| 429 | CE | CELANESE CORP DEL | Basic Materials | 585,339.0 | $24.7M | 0.04% | NEW | — | $42.28 | +25.1% |
| 430 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 361,912.0 | $24.7M | 0.04% | NEW | — | $68.23 | +12.2% |
| 431 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 341,600.0 | $24.6M | 0.04% | NEW | — | $71.91 | -32.5% |
| 432 | MPWR | MONOLITHIC PWR SYS INC | Technology | 26,936.0 | $24.4M | 0.04% | NEW | — | $906.36 | +72.3% |
| 433 | — | ETSY INC | — | 27,283,000.0 | $24.4M | 0.04% | NEW | — | $0.89 | — |
| 434 | DHI | D R HORTON INC | Consumer Cyclical | 169,064.0 | $24.4M | 0.04% | NEW | — | $144.03 | +0.1% |
| 435 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 84,334.0 | $24.3M | 0.04% | NEW | — | $288.28 | +5.0% |
| 436 | OKLO | OKLO INC | Utilities | 336,841.0 | $24.2M | 0.04% | NEW | — | $71.76 | -9.3% |
| 437 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,718,054.0 | $24.2M | 0.04% | NEW | — | $14.06 | -12.5% |
| 438 | MP | MP MATERIALS CORP | Basic Materials | 477,919.0 | $24.1M | 0.04% | NEW | — | $50.52 | +22.2% |
| 439 | — | ON SEMICONDUCTOR CORP | — | 25,390,000.0 | $24.1M | 0.04% | NEW | — | $0.95 | — |
| 440 | PEN | PENUMBRA INC | Healthcare | 77,358.0 | $24.1M | 0.04% | NEW | — | $310.91 | +5.5% |
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%