Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 239,263.0 | $7.8M | 0.01% | -21K | -8.1% | $32.54 | -9.5% |
| 342 | — | ETSY INC | — | 155,272.0 | $7.8M | 0.01% | -54K | -25.7% | $49.98 | — |
| 343 | ABBV CALL | ABBVIE INC | Healthcare | 35,500.0 | $7.7M | 0.01% | -89K | -71.4% | $217.49 | -1.3% |
| 344 | ABBV PUT | ABBVIE INC | Healthcare | 35,500.0 | $7.7M | 0.01% | -89K | -71.4% | $217.49 | -1.3% |
| 345 | HSIC | SCHEIN HENRY INC | Healthcare | 104,596.0 | $7.7M | 0.01% | -208K | -66.6% | $73.70 | -0.3% |
| 346 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 18,832.0 | $7.7M | 0.01% | -23K | -54.6% | $407.27 | +84.6% |
| 347 | — | THOMSON REUTERS CORP | — | 84,899.0 | $7.6M | 0.01% | -9K | -10.0% | $89.98 | — |
| 348 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 603,666.0 | $7.6M | 0.01% | -21K | -3.3% | $12.63 | +17.7% |
| 349 | S | SENTINELONE INC | Technology | 591,815.0 | $7.6M | 0.01% | -142K | -19.4% | $12.88 | +39.5% |
| 350 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 191,319.0 | $7.6M | 0.01% | -65K | -25.4% | $39.52 | +6.7% |
| 351 | AVY | AVERY DENNISON CORP | Industrials | 43,495.0 | $7.5M | 0.01% | -10K | -19.4% | $172.68 | -8.0% |
| 352 | COGT | COGENT BIOSCIENCES INC | Healthcare | 194,801.0 | $7.5M | 0.01% | -97K | -33.3% | $38.49 | -15.4% |
| 353 | SNA | SNAP ON INC | Industrials | 20,519.0 | $7.5M | 0.01% | -4K | -16.3% | $363.22 | -0.9% |
| 354 | RJF | RAYMOND JAMES FINL INC | Financial Services | 51,099.0 | $7.4M | 0.01% | -262K | -83.7% | $144.79 | +5.0% |
| 355 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 48,086.0 | $7.4M | 0.01% | -2K | -3.9% | $153.10 | -17.2% |
| 356 | AIZ | ASSURANT INC | Financial Services | 33,749.0 | $7.4M | 0.01% | -19K | -36.2% | $217.81 | +17.4% |
| 357 | VRRM | VERRA MOBILITY CORP | Technology | 513,805.0 | $7.3M | 0.01% | -191K | -27.1% | $14.29 | -7.1% |
| 358 | — | ENTERGY CORP NEW | — | 65,043.0 | $7.3M | 0.01% | -116K | -64.0% | $112.36 | — |
| 359 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 94,694.0 | $7.3M | 0.01% | -264K | -73.6% | $77.13 | +14.7% |
| 360 | SO | SOUTHERN CO | Utilities | 75,420.0 | $7.3M | 0.01% | -185K | -71.0% | $96.52 | -3.0% |
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%