Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28,835.0 | $4.5M | 0.01% | -74K | -72.0% | $157.28 | -3.7% |
| 442 | TW | TRADEWEB MKTS INC | Financial Services | 38,329.0 | $4.5M | 0.01% | -47K | -54.9% | $117.66 | -9.3% |
| 443 | ALLY | ALLY FINL INC | Financial Services | 113,694.0 | $4.5M | 0.01% | -18K | -13.5% | $39.23 | +9.0% |
| 444 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,437.0 | $4.4M | 0.01% | -10K | -54.0% | $522.71 | -5.7% |
| 445 | LNTH | LANTHEUS HLDGS INC | Healthcare | 58,131.0 | $4.4M | 0.01% | -592.0 | -1.0% | $75.85 | +24.5% |
| 446 | YETI | YETI HLDGS INC | Consumer Cyclical | 119,068.0 | $4.4M | 0.01% | -214K | -64.2% | $36.59 | +22.1% |
| 447 | CNM | CORE & MAIN INC | Industrials | 87,820.0 | $4.3M | 0.01% | -110K | -55.7% | $49.40 | -4.5% |
| 448 | BLKB | BLACKBAUD INC | Technology | 112,233.0 | $4.3M | 0.01% | -3K | -3.0% | $38.61 | -23.3% |
| 449 | BSV | VANGUARD BD INDEX FDS | — | 54,717.0 | $4.3M | 0.01% | -71K | -56.6% | $78.41 | -0.7% |
| 450 | SE | SEA LTD | Consumer Cyclical | 51,577.0 | $4.3M | 0.01% | -599K | -92.1% | $82.81 | +5.4% |
| 451 | CME | CME GROUP INC | Financial Services | 14,430.0 | $4.3M | 0.01% | -39K | -73.1% | $295.35 | -2.1% |
| 452 | PB | PROSPERITY BANCSHARES INC | Financial Services | 62,974.0 | $4.2M | 0.01% | -30K | -32.6% | $67.18 | +2.9% |
| 453 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 923,350.0 | $4.2M | 0.01% | -1.1M | -54.9% | $4.58 | +21.2% |
| 454 | WRB | BERKLEY W R CORP | Financial Services | 63,710.0 | $4.2M | 0.01% | -39K | -38.1% | $66.28 | +3.0% |
| 455 | KAI | KADANT INC | Industrials | 14,418.0 | $4.2M | 0.01% | -18K | -56.1% | $292.35 | +5.0% |
| 456 | PPG | PPG INDS INC | Basic Materials | 39,037.0 | $4.2M | 0.01% | -105K | -72.9% | $106.88 | -2.3% |
| 457 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,082.0 | $4.2M | 0.01% | -4K | -38.0% | $588.68 | -8.6% |
| 458 | — | GCI LIBERTY INC | — | 111,966.0 | $4.2M | 0.01% | -14K | -11.1% | $37.21 | — |
| 459 | TROW | PRICE T ROWE GROUP INC | Financial Services | 46,194.0 | $4.2M | 0.01% | -721.0 | -1.5% | $90.14 | +13.0% |
| 460 | — | MKS INC. | — | 2,500,000.0 | $4.1M | 0.01% | -1.0M | -28.7% | $1.66 | — |
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%