Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CPRT | COPART INC | Industrials | 408,919.0 | $16.0M | 0.03% | NEW | — | $39.15 | -30.7% |
| 602 | KEY | KEYCORP | Financial Services | 774,825.0 | $16.0M | 0.03% | NEW | — | $20.64 | -2.5% |
| 603 | DOV | DOVER CORP | Industrials | 81,015.0 | $15.8M | 0.03% | NEW | — | $195.24 | -2.8% |
| 604 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 82,684.0 | $15.8M | 0.03% | NEW | — | $191.10 | -14.7% |
| 605 | VRRM | VERRA MOBILITY CORP | Technology | 704,564.0 | $15.8M | 0.03% | NEW | — | $22.41 | -86.4% |
| 606 | D | DOMINION ENERGY INC | Utilities | 269,039.0 | $15.8M | 0.03% | NEW | — | $58.59 | +3.5% |
| 607 | ESTC | ELASTIC N V | Technology | 208,889.0 | $15.8M | 0.03% | NEW | — | $75.44 | +17.7% |
| 608 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 217,743.0 | $15.7M | 0.03% | NEW | — | $72.14 | -57.5% |
| 609 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 27,500.0 | $15.7M | 0.03% | NEW | — | $570.88 | -1.3% |
| 610 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 27,500.0 | $15.7M | 0.03% | NEW | — | $570.88 | -1.3% |
| 611 | COTY | COTY INC | Consumer Defensive | 5,055,087.0 | $15.6M | 0.03% | NEW | — | $3.08 | -12.7% |
| 612 | MDT | MEDTRONIC PLC | Healthcare | 161,816.0 | $15.5M | 0.03% | NEW | — | $96.06 | -9.3% |
| 613 | NI | NISOURCE INC | Utilities | 369,425.0 | $15.4M | 0.03% | NEW | — | $41.76 | -5.8% |
| 614 | MEOH | METHANEX CORP | Basic Materials | 388,216.0 | $15.4M | 0.03% | NEW | — | $39.72 | +49.7% |
| 615 | WEC | WEC ENERGY GROUP INC | Utilities | 145,972.0 | $15.4M | 0.03% | NEW | — | $105.46 | -2.7% |
| 616 | HCA | HCA HEALTHCARE INC | Healthcare | 32,945.0 | $15.4M | 0.03% | NEW | — | $466.86 | -7.5% |
| 617 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 170,351.0 | $15.3M | 0.03% | NEW | — | $90.03 | +6.1% |
| 618 | MRNA | MODERNA INC | Healthcare | 518,299.0 | $15.3M | 0.03% | NEW | — | $29.49 | +589.9% |
| 619 | SRE | SEMPRA | Utilities | 172,362.0 | $15.2M | 0.03% | NEW | — | $88.29 | -11.5% |
| 620 | PRIM | PRIMORIS SVCS CORP | Industrials | 122,308.0 | $15.2M | 0.03% | NEW | — | $124.14 | -40.2% |
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%