Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VSAT | VIASAT INC | Technology | 240,331.0 | $11.0M | 0.02% | -105K | -30.3% | $45.80 | +64.3% |
| 282 | DDOG | DATADOG INC | Technology | 93,056.0 | $11.0M | 0.02% | -97K | -51.1% | $118.05 | +84.7% |
| 283 | DVA | DAVITA INC | Healthcare | 69,886.0 | $10.7M | 0.02% | -223K | -76.2% | $153.69 | +29.3% |
| 284 | BKLN | INVESCO EXCH TRADED FD TR II | — | 523,173.0 | $10.7M | 0.02% | -1.5M | -73.6% | $20.41 | +0.4% |
| 285 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 128,514.0 | $10.6M | 0.02% | -31K | -19.4% | $82.13 | -17.8% |
| 286 | MRCY | MERCURY SYS INC | Industrials | 144,724.0 | $10.6M | 0.02% | -47K | -24.6% | $72.91 | +32.2% |
| 287 | FAST | FASTENAL CO | Industrials | 226,248.0 | $10.5M | 0.02% | -703K | -75.6% | $46.40 | -6.2% |
| 288 | OKLO | OKLO INC | Utilities | 209,758.0 | $10.4M | 0.02% | -127K | -37.7% | $49.59 | +31.3% |
| 289 | AZO | AUTOZONE INC | Consumer Cyclical | 3,074.0 | $10.4M | 0.02% | -9K | -74.0% | $3377.78 | +1.8% |
| 290 | ROL | ROLLINS INC | Consumer Cyclical | 193,587.0 | $10.3M | 0.02% | -53K | -21.4% | $53.41 | -0.3% |
| 291 | PWR | QUANTA SVCS INC | Industrials | 18,703.0 | $10.3M | 0.02% | -5K | -20.9% | $549.02 | +29.3% |
| 292 | LAUR | LAUREATE ED INC | Consumer Defensive | 288,088.0 | $10.0M | 0.02% | -20K | -6.4% | $34.84 | -5.4% |
| 293 | COP | CONOCOPHILLIPS | Energy | 75,462.0 | $10.0M | 0.02% | -155K | -67.2% | $132.00 | -8.7% |
| 294 | SSD | SIMPSON MFG INC | Industrials | 57,566.0 | $9.9M | 0.02% | -18K | -23.4% | $171.62 | +7.8% |
| 295 | DOV | DOVER CORP | Industrials | 47,149.0 | $9.8M | 0.02% | -34K | -41.8% | $208.45 | -0.3% |
| 296 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 211,270.0 | $9.7M | 0.02% | -65K | -23.5% | $45.89 | +5.0% |
| 297 | DT | DYNATRACE INC | Technology | 261,298.0 | $9.7M | 0.02% | -352K | -57.4% | $36.98 | +5.9% |
| 298 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 306,349.0 | $9.7M | 0.02% | -81K | -20.9% | $31.53 | +41.8% |
| 299 | CPNG | COUPANG INC | Consumer Cyclical | 505,895.0 | $9.6M | 0.02% | -235K | -31.7% | $18.88 | -16.7% |
| 300 | CB | CHUBB LTD SWITZ | Financial Services | 29,108.0 | $9.5M | 0.02% | -23K | -43.8% | $325.93 | +1.3% |
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
28.8%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.9%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%