Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FCX | FREEPORT MCMORAN INC | Basic Materials | 159,079.0 | $9.4M | 0.02% | -460K | -74.3% | $58.78 | +6.0% |
| 302 | KEX | KIRBY CORP | Industrials | 70,135.0 | $9.3M | 0.02% | -3K | -3.8% | $132.88 | +9.6% |
| 303 | THC | TENET HEALTHCARE CORP | Healthcare | 49,008.0 | $9.2M | 0.02% | -22K | -31.0% | $188.71 | -0.7% |
| 304 | EMB | ISHARES TR | — | 97,377.0 | $9.1M | 0.02% | -851K | -89.7% | $93.93 | +1.1% |
| 305 | — | NEBIUS GROUP N.V. | — | 87,737.0 | $9.1M | 0.02% | -56K | -39.0% | $103.76 | — |
| 306 | CIEN | CIENA CORP | Technology | 23,387.0 | $9.1M | 0.02% | -7K | -22.3% | $388.23 | +51.3% |
| 307 | EXP | EAGLE MATLS INC | Basic Materials | 47,889.0 | $9.1M | 0.02% | -2K | -4.3% | $189.45 | +5.1% |
| 308 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 7,143.0 | $9.0M | 0.02% | -6K | -47.0% | $1261.20 | -13.5% |
| 309 | COHR | COHERENT CORP | Technology | 37,732.0 | $9.0M | 0.02% | -29K | -43.1% | $238.21 | +58.7% |
| 310 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 252,928.0 | $9.0M | 0.02% | -581K | -69.7% | $35.48 | -16.3% |
| 311 | AGG | ISHARES TR | — | 90,349.0 | $9.0M | 0.02% | -248K | -73.3% | $99.27 | -0.9% |
| 312 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 58,500.0 | $9.0M | 0.02% | -36K | -38.2% | $153.10 | -17.2% |
| 313 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 78,401.0 | $8.7M | 0.02% | -8K | -9.7% | $111.12 | +1.3% |
| 314 | ATI | ATI INC | Industrials | 59,535.0 | $8.7M | 0.02% | -72K | -54.8% | $145.46 | +10.3% |
| 315 | UNP | UNION PAC CORP | Industrials | 35,574.0 | $8.6M | 0.02% | -17K | -32.7% | $242.62 | +9.6% |
| 316 | FITB | FIFTH THIRD BANCORP | Financial Services | 185,703.0 | $8.6M | 0.02% | -234K | -55.8% | $46.46 | +5.8% |
| 317 | DELL | DELL TECHNOLOGIES INC | Technology | 52,329.0 | $8.6M | 0.02% | -106K | -67.0% | $164.13 | +54.1% |
| 318 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 56,000.0 | $8.6M | 0.02% | -39K | -40.9% | $153.10 | -17.2% |
| 319 | MTB | M & T BK CORP | Financial Services | 41,207.0 | $8.5M | 0.01% | -29K | -41.5% | $206.72 | +2.7% |
| 320 | HUN | HUNTSMAN CORP | Basic Materials | 637,722.0 | $8.5M | 0.01% | -242K | -27.5% | $13.31 | +8.0% |
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%