Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QXO | QXO INC | Industrials | 211,450.0 | $4.1M | 0.01% | -467K | -68.8% | $19.42 | -11.3% |
| 462 | SYK | STRYKER CORPORATION | Healthcare | 12,462.0 | $4.1M | 0.01% | -76K | -85.9% | $328.59 | -2.2% |
| 463 | NVMI | NOVA LTD | Technology | 9,446.0 | $4.1M | 0.01% | -1K | -10.7% | $429.61 | +15.6% |
| 464 | CDW | CDW CORP | Technology | 33,455.0 | $4.0M | 0.01% | -11K | -25.2% | $121.02 | -11.7% |
| 465 | KT | KT CORP | Communication Services | 187,587.0 | $4.0M | 0.01% | -422K | -69.2% | $21.45 | -13.3% |
| 466 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 8,283.0 | $4.0M | 0.01% | -7K | -45.1% | $484.29 | +1.5% |
| 467 | CGAU | CENTERRA GOLD INC | Basic Materials | 224,970.0 | $4.0M | 0.01% | -566K | -71.5% | $17.74 | -6.4% |
| 468 | EBC | EASTERN BANKSHARES INC | Financial Services | 204,034.0 | $4.0M | 0.01% | -115K | -36.1% | $19.56 | +1.5% |
| 469 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 617,437.0 | $3.9M | 0.01% | -1.4M | -69.4% | $6.38 | +20.2% |
| 470 | MS CALL | MORGAN STANLEY | Financial Services | 23,800.0 | $3.9M | 0.01% | -46K | -66.0% | $164.57 | +21.8% |
| 471 | MS PUT | MORGAN STANLEY | Financial Services | 23,800.0 | $3.9M | 0.01% | -46K | -66.0% | $164.57 | +21.8% |
| 472 | — | VIKING HOLDINGS LTD | — | 53,169.0 | $3.9M | 0.01% | -2K | -4.4% | $73.48 | — |
| 473 | INTA | INTAPP INC | Technology | 151,965.0 | $3.9M | 0.01% | -9K | -5.9% | $25.69 | -20.9% |
| 474 | CGNX | COGNEX CORP | Technology | 79,173.0 | $3.9M | 0.01% | -38K | -32.6% | $48.99 | +31.2% |
| 475 | RLJ | RLJ LODGING TR | Real Estate | 522,671.0 | $3.9M | 0.01% | -14K | -2.7% | $7.42 | +27.9% |
| 476 | ALAB | ASTERA LABS INC | Technology | 35,188.0 | $3.9M | 0.01% | -4K | -11.1% | $109.60 | +171.8% |
| 477 | GPOR | GULFPORT ENERGY CORP | Energy | 18,195.0 | $3.8M | 0.01% | -29K | -61.4% | $211.57 | -15.4% |
| 478 | EXLS | EXLSERVICE HLDGS INC | Technology | 126,093.0 | $3.8M | 0.01% | -91K | -41.9% | $30.45 | -4.0% |
| 479 | FE | FIRSTENERGY CORP | Utilities | 74,658.0 | $3.8M | 0.01% | -119K | -61.4% | $50.66 | -10.2% |
| 480 | KRNT | KORNIT DIGITAL LTD | Industrials | 255,561.0 | $3.7M | 0.01% | -31K | -10.9% | $14.66 | -1.9% |
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%