Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GPN | GLOBAL PMTS INC | Industrials | 78,579.0 | $5.3M | 0.01% | -37K | -32.0% | $67.30 | +7.9% |
| 422 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 260,792.0 | $5.3M | 0.01% | -86K | -24.8% | $20.22 | +14.7% |
| 423 | TDC | TERADATA CORP DEL | Technology | 204,470.0 | $5.2M | 0.01% | -26K | -11.2% | $25.63 | +29.1% |
| 424 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 64,457.0 | $5.2M | 0.01% | -90K | -58.3% | $80.56 | -13.0% |
| 425 | TPC | TUTOR PERINI CORP | Industrials | 67,131.0 | $5.2M | 0.01% | -19K | -22.1% | $77.19 | -0.3% |
| 426 | TU | TELUS CORPORATION | Communication Services | 401,839.0 | $5.2M | 0.01% | -425K | -51.4% | $12.83 | -3.2% |
| 427 | GL | GLOBE LIFE INC | Financial Services | 36,341.0 | $5.1M | 0.01% | -1K | -3.0% | $139.17 | +12.5% |
| 428 | CELC | CELCUITY INC | Healthcare | 44,171.0 | $5.0M | 0.01% | -18K | -29.3% | $114.14 | +24.9% |
| 429 | AGX | ARGAN INC | Industrials | 9,210.0 | $5.0M | 0.01% | -11K | -53.8% | $544.65 | +18.4% |
| 430 | EXPO | EXPONENT INC | Industrials | 76,001.0 | $5.0M | 0.01% | -43K | -36.2% | $65.25 | -12.6% |
| 431 | CART | MAPLEBEAR INC | Consumer Cyclical | 130,659.0 | $4.9M | 0.01% | -545K | -80.7% | $37.46 | +7.0% |
| 432 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 773,069.0 | $4.9M | 0.01% | -444K | -36.5% | $6.32 | +5.2% |
| 433 | USFD | US FOODS HLDG CORP | Consumer Defensive | 52,716.0 | $4.9M | 0.01% | -596K | -91.9% | $92.21 | -12.0% |
| 434 | LTM | LATAM AIRLINES GROUP SA | Industrials | 97,622.0 | $4.8M | 0.01% | -52K | -34.8% | $49.44 | +3.0% |
| 435 | RBC | RBC BEARINGS INC | Industrials | 8,869.0 | $4.8M | 0.01% | -6K | -41.4% | $543.12 | +5.1% |
| 436 | MOH | MOLINA HEALTHCARE INC | Healthcare | 36,040.0 | $4.8M | 0.01% | -25K | -41.2% | $133.30 | +36.0% |
| 437 | RLI | RLI CORP | Financial Services | 82,695.0 | $4.7M | 0.01% | -20K | -19.4% | $57.04 | -7.7% |
| 438 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 109,840.0 | $4.7M | 0.01% | -475K | -81.2% | $42.61 | +36.1% |
| 439 | ENSG | ENSIGN GROUP INC | Healthcare | 23,153.0 | $4.7M | 0.01% | -14K | -37.6% | $201.50 | -14.8% |
| 440 | AEIS | ADVANCED ENERGY INDS | Industrials | 14,069.0 | $4.5M | 0.01% | -5K | -27.9% | $322.71 | +0.3% |
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%