Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | JD.COM INC | — | 9,455,000.0 | $9.5M | 0.02% | NEW | — | $1.00 | — |
| 822 | ATR | APTARGROUP INC | Healthcare | 77,691.0 | $9.5M | 0.02% | NEW | — | $121.96 | -3.5% |
| 823 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 86,863.0 | $9.4M | 0.02% | NEW | — | $108.55 | +4.9% |
| 824 | NCNO | NCINO INC | Technology | 366,209.0 | $9.4M | 0.02% | NEW | — | $25.64 | -40.2% |
| 825 | RACE | FERRARI N V | Consumer Cyclical | 25,403.0 | $9.4M | 0.02% | NEW | — | $369.56 | -4.0% |
| 826 | BC | BRUNSWICK CORP | Consumer Cyclical | 126,374.0 | $9.4M | 0.02% | NEW | — | $74.24 | +11.2% |
| 827 | KAI | KADANT INC | Industrials | 32,864.0 | $9.4M | 0.02% | NEW | — | $285.02 | -0.9% |
| 828 | SN | SHARKNINJA INC | Consumer Cyclical | 83,428.0 | $9.3M | 0.02% | NEW | — | $111.90 | +19.6% |
| 829 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 388,600.0 | $9.3M | 0.02% | NEW | — | $24.02 | +100.5% |
| 830 | RKLB | ROCKET LAB CORP | Industrials | 133,519.0 | $9.3M | 0.02% | NEW | — | $69.76 | +46.8% |
| 831 | VNQ | VANGUARD INDEX FDS | — | 105,094.0 | $9.3M | 0.02% | NEW | — | $88.49 | +11.3% |
| 832 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 348,160.0 | $9.3M | 0.02% | NEW | — | $26.71 | -21.0% |
| 833 | QLYS | QUALYS INC | Technology | 69,771.0 | $9.3M | 0.02% | NEW | — | $132.90 | -16.3% |
| 834 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 217,181.0 | $9.2M | 0.02% | NEW | — | $42.44 | -32.0% |
| 835 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 467,501.0 | $9.2M | 0.02% | NEW | — | $19.71 | -15.0% |
| 836 | RDDT | REDDIT INC | Communication Services | 40,061.0 | $9.2M | 0.02% | NEW | — | $229.87 | -29.5% |
| 837 | AVAV | AEROVIRONMENT INC | Industrials | 37,899.0 | $9.2M | 0.02% | NEW | — | $241.89 | -29.5% |
| 838 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 260,301.0 | $9.2M | 0.02% | NEW | — | $35.18 | -18.7% |
| 839 | TW | TRADEWEB MKTS INC | Financial Services | 85,069.0 | $9.1M | 0.02% | NEW | — | $107.54 | -7.9% |
| 840 | J | JACOBS SOLUTIONS INC | Industrials | 68,986.0 | $9.1M | 0.02% | NEW | — | $132.46 | -4.1% |
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
30.3%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
10.0%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%