Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 35,600.0 | $12.2M | 0.02% | NEW | — | $344.10 | -17.8% |
| 702 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 35,600.0 | $12.2M | 0.02% | NEW | — | $344.10 | -17.8% |
| 703 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 47,200.0 | $12.2M | 0.02% | NEW | — | $259.50 | +9.4% |
| 704 | COHR | COHERENT CORP | Technology | 66,331.0 | $12.2M | 0.02% | NEW | — | $184.57 | +82.6% |
| 705 | HYS | PIMCO ETF TR | — | 129,087.0 | $12.2M | 0.02% | NEW | — | $94.82 | -5.1% |
| 706 | PTC | PTC INC | Technology | 70,250.0 | $12.2M | 0.02% | NEW | — | $174.21 | -17.3% |
| 707 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 260,375.0 | $12.2M | 0.02% | NEW | — | $47.00 | +20.3% |
| 708 | SU | SUNCOR ENERGY INC NEW | Energy | 275,410.0 | $12.2M | 0.02% | NEW | — | $44.43 | +56.6% |
| 709 | UNP | UNION PAC CORP | Industrials | 52,839.0 | $12.2M | 0.02% | NEW | — | $231.32 | +20.3% |
| 710 | MDB | MONGODB INC | Technology | 29,030.0 | $12.2M | 0.02% | NEW | — | $419.69 | -14.7% |
| 711 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 41,494.0 | $12.2M | 0.02% | NEW | — | $293.57 | -19.4% |
| 712 | CEG | CONSTELLATION ENERGY CORP | Utilities | 34,385.0 | $12.1M | 0.02% | NEW | — | $353.27 | -27.1% |
| 713 | SSD | SIMPSON MFG INC | Industrials | 75,154.0 | $12.1M | 0.02% | NEW | — | $161.47 | +7.5% |
| 714 | AEE | AMEREN CORP | Utilities | 121,204.0 | $12.1M | 0.02% | NEW | — | $99.86 | +0.1% |
| 715 | NFG | NATIONAL FUEL GAS CO | Energy | 150,964.0 | $12.1M | 0.02% | NEW | — | $80.06 | -4.5% |
| 716 | HLNE | HAMILTON LANE INC | Financial Services | 89,812.0 | $12.1M | 0.02% | NEW | — | $134.31 | -35.2% |
| 717 | — | NEBIUS GROUP N.V. | — | 143,862.0 | $12.0M | 0.02% | NEW | — | $83.70 | — |
| 718 | GFF | GRIFFON CORP | Industrials | 162,758.0 | $12.0M | 0.02% | NEW | — | $73.65 | +27.6% |
| 719 | VSAT | VIASAT INC | Technology | 344,864.0 | $11.9M | 0.02% | NEW | — | $34.46 | +108.9% |
| 720 | MOS | MOSAIC CO NEW | Basic Materials | 491,731.0 | $11.8M | 0.02% | NEW | — | $24.09 | -12.5% |
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
30.8%
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%