Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TSN | TYSON FOODS INC | Consumer Defensive | 301,232.0 | $17.7M | 0.03% | NEW | — | $58.62 | -13.0% |
| 562 | SITM | SITIME CORP | Technology | 49,993.0 | $17.7M | 0.03% | NEW | — | $353.19 | +84.4% |
| 563 | BWA | BORGWARNER INC | Consumer Cyclical | 391,019.0 | $17.6M | 0.03% | NEW | — | $45.06 | +35.2% |
| 564 | MTG | MGIC INVT CORP WIS | Financial Services | 601,774.0 | $17.6M | 0.03% | NEW | — | $29.22 | -3.3% |
| 565 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 34,415.0 | $17.6M | 0.03% | NEW | — | $510.73 | +18.6% |
| 566 | CPNG | COUPANG INC | Consumer Cyclical | 740,666.0 | $17.5M | 0.03% | NEW | — | $23.59 | -41.3% |
| 567 | NVR | NVR INC | Consumer Cyclical | 2,395.0 | $17.5M | 0.03% | NEW | — | $7292.77 | -14.5% |
| 568 | UNM | UNUM GROUP | Financial Services | 224,791.0 | $17.4M | 0.03% | NEW | — | $77.50 | +13.9% |
| 569 | OR | OR ROYALTIES INC. | Basic Materials | 491,484.0 | $17.4M | 0.03% | NEW | — | $35.39 | -3.0% |
| 570 | CRM CALL | SALESFORCE INC | Technology | 65,600.0 | $17.4M | 0.03% | NEW | — | $264.91 | -14.9% |
| 571 | CRM PUT | SALESFORCE INC | Technology | 65,600.0 | $17.4M | 0.03% | NEW | — | $264.91 | -14.9% |
| 572 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 20,100.0 | $17.3M | 0.03% | NEW | — | $862.34 | +7.2% |
| 573 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 20,100.0 | $17.3M | 0.03% | NEW | — | $862.34 | +7.2% |
| 574 | IDXX | IDEXX LABS INC | Healthcare | 25,412.0 | $17.2M | 0.03% | NEW | — | $676.53 | -21.2% |
| 575 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 615,786.0 | $17.2M | 0.03% | NEW | — | $27.87 | -27.4% |
| 576 | V CALL | VISA INC | Financial Services | 48,900.0 | $17.1M | 0.03% | NEW | — | $350.71 | +4.3% |
| 577 | V PUT | VISA INC | Financial Services | 48,900.0 | $17.1M | 0.03% | NEW | — | $350.71 | +4.3% |
| 578 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 445,513.0 | $17.1M | 0.03% | NEW | — | $38.34 | -26.7% |
| 579 | — | ENERFLEX LTD | — | 1,104,235.0 | $17.0M | 0.03% | NEW | — | $15.44 | — |
| 580 | INVA | INNOVIVA INC | Healthcare | 850,744.0 | $17.0M | 0.03% | NEW | — | $19.99 | +5.6% |
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
30.8%
Financial Services
12.7%
Healthcare
11.6%
Consumer Cyclical
10.7%
Industrials
10.1%
Communication Services
7.2%
Basic Materials
5.1%
Consumer Defensive
4.4%
Utilities
3.1%
Real Estate
2.2%