Portfolio (Quarterly)
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Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 35,683.0 | $11.8M | 0.02% | NEW | — | $330.11 | +12.7% |
| 722 | CRUS | CIRRUS LOGIC INC | Technology | 99,076.0 | $11.7M | 0.02% | NEW | — | $118.50 | +2.3% |
| 723 | — | ALARM COM HLDGS INC | — | 12,298,000.0 | $11.7M | 0.02% | NEW | — | $0.95 | — |
| 724 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 101,058.0 | $11.7M | 0.02% | NEW | — | $115.31 | +3.7% |
| 725 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 256,435.0 | $11.6M | 0.02% | NEW | — | $45.40 | -19.3% |
| 726 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 95,664.0 | $11.6M | 0.02% | NEW | — | $121.65 | -34.4% |
| 727 | — | ETSY INC | — | 209,017.0 | $11.6M | 0.02% | NEW | — | $55.44 | — |
| 728 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 2,046,780.0 | $11.6M | 0.02% | NEW | — | $5.65 | +21.1% |
| 729 | KT | KT CORP | Communication Services | 609,153.0 | $11.6M | 0.02% | NEW | — | $18.97 | -0.2% |
| 730 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 137,437.0 | $11.5M | 0.02% | NEW | — | $83.85 | +12.5% |
| 731 | LZ | LEGALZOOM COM INC | Industrials | 1,157,043.0 | $11.5M | 0.02% | NEW | — | $9.93 | -43.6% |
| 732 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 306,743.0 | $11.5M | 0.02% | NEW | — | $37.42 | +5.9% |
| 733 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 68,682.0 | $11.4M | 0.02% | NEW | — | $166.00 | -5.9% |
| 734 | CGAU | CENTERRA GOLD INC | Basic Materials | 790,616.0 | $11.4M | 0.02% | NEW | — | $14.41 | +48.7% |
| 735 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,657.0 | $11.4M | 0.02% | NEW | — | $2014.26 | -15.8% |
| 736 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,268,487.0 | $11.4M | 0.02% | NEW | — | $8.96 | +40.3% |
| 737 | TDOC | TELADOC HEALTH INC | Healthcare | 1,620,633.0 | $11.3M | 0.02% | NEW | — | $7.00 | -21.1% |
| 738 | CNI | CANADIAN NATL RY CO | Industrials | 114,192.0 | $11.3M | 0.02% | NEW | — | $99.03 | +20.9% |
| 739 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 1,832,026.0 | $11.3M | 0.02% | NEW | — | $6.15 | -17.1% |
| 740 | LKQ | LKQ CORP | Consumer Cyclical | 371,209.0 | $11.2M | 0.02% | NEW | — | $30.20 | -24.5% |
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%