Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DD | DUPONT DE NEMOURS INC | Basic Materials | 245,662.0 | $9.9M | 0.02% | NEW | — | $40.20 | +223.3% |
| 802 | — | TXNM ENERGY INC | — | 166,757.0 | $9.8M | 0.02% | NEW | — | $58.88 | — |
| 803 | GPOR | GULFPORT ENERGY CORP | Energy | 47,185.0 | $9.8M | 0.02% | NEW | — | $207.99 | -25.8% |
| 804 | AVY | AVERY DENNISON CORP | Industrials | 53,929.0 | $9.8M | 0.02% | NEW | — | $181.88 | -6.6% |
| 805 | FICO | FAIR ISAAC CORP | Technology | 5,800.0 | $9.8M | 0.02% | NEW | — | $1690.62 | -60.9% |
| 806 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 438,269.0 | $9.8M | 0.02% | NEW | — | $22.36 | +45.5% |
| 807 | HL | HECLA MNG CO | Basic Materials | 510,168.0 | $9.8M | 0.02% | NEW | — | $19.19 | -10.4% |
| 808 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,821.0 | $9.7M | 0.02% | NEW | — | $579.45 | +13.0% |
| 809 | XOM | EXXON MOBIL CORP | Energy | 80,885.0 | $9.7M | 0.02% | NEW | — | $120.34 | +36.3% |
| 810 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 17,599.0 | $9.7M | 0.02% | NEW | — | $552.71 | +11.8% |
| 811 | LPLA | LPL FINL HLDGS INC | Financial Services | 27,220.0 | $9.7M | 0.02% | NEW | — | $357.17 | -11.4% |
| 812 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 365,120.0 | $9.7M | 0.02% | NEW | — | $26.58 | +54.2% |
| 813 | — | JAMES HARDIE INDS PLC | — | 464,433.0 | $9.6M | 0.02% | NEW | — | $20.75 | — |
| 814 | TRU | TRANSUNION | Industrials | 112,025.0 | $9.6M | 0.02% | NEW | — | $85.75 | -26.0% |
| 815 | GNW | GENWORTH FINL INC | Financial Services | 1,062,868.0 | $9.6M | 0.02% | NEW | — | $9.03 | +5.8% |
| 816 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 462,731.0 | $9.6M | 0.02% | NEW | — | $20.74 | -4.2% |
| 817 | SONO | SONOS INC | Technology | 546,456.0 | $9.6M | 0.02% | NEW | — | $17.56 | +0.8% |
| 818 | — | PLYMOUTH INDL REIT INC | — | 437,836.0 | $9.6M | 0.02% | NEW | — | $21.88 | — |
| 819 | M | MACYS INC | Consumer Cyclical | 433,395.0 | $9.6M | 0.02% | NEW | — | $22.05 | +3.1% |
| 820 | LSTR | LANDSTAR SYS INC | Industrials | 66,292.0 | $9.5M | 0.02% | NEW | — | $143.70 | +20.7% |
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%