Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | NEXTERA ENERGY CAP HLDGS INC | — | 2,685,000.0 | $3.7M | 0.01% | -455K | -14.5% | $1.39 | — |
| 482 | — | LI AUTO INC | — | 3,738,000.0 | $3.7M | 0.01% | -200K | -5.1% | $1.00 | — |
| 483 | — | DATADOG INC | — | 3,860,000.0 | $3.7M | 0.01% | -150K | -3.7% | $0.97 | — |
| 484 | RNG | RINGCENTRAL INC | Technology | 100,197.0 | $3.7M | 0.01% | -47K | -31.9% | $37.19 | +17.0% |
| 485 | — | RIVIAN AUTOMOTIVE INC | — | 3,815,000.0 | $3.7M | 0.01% | -445K | -10.4% | $0.96 | — |
| 486 | — | SITE CTRS CORP | — | 672,102.0 | $3.6M | 0.01% | -17K | -2.4% | $5.40 | — |
| 487 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,465.0 | $3.6M | 0.01% | -31K | -74.8% | $345.15 | -11.2% |
| 488 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,821.0 | $3.6M | 0.01% | -15K | -56.6% | $300.83 | -4.3% |
| 489 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 187,368.0 | $3.5M | 0.01% | -90K | -32.4% | $18.70 | -11.9% |
| 490 | ANET CALL | ARISTA NETWORKS INC | Technology | 28,500.0 | $3.5M | 0.01% | -122K | -81.1% | $122.78 | +21.0% |
| 491 | ANET PUT | ARISTA NETWORKS INC | Technology | 28,500.0 | $3.5M | 0.01% | -122K | -81.1% | $122.78 | +21.0% |
| 492 | — | FIRST HAWAIIAN INC | — | 140,296.0 | $3.5M | 0.01% | -62K | -30.7% | $24.64 | — |
| 493 | ERIE | ERIE INDTY CO | Financial Services | 13,688.0 | $3.4M | 0.01% | -11K | -45.4% | $251.31 | -10.6% |
| 494 | MOS | MOSAIC CO | Basic Materials | 133,889.0 | $3.4M | 0.01% | -358K | -72.8% | $25.50 | -14.0% |
| 495 | — | AKAMAI TECHNOLOGIES INC | — | 2,980,000.0 | $3.4M | 0.01% | -39.5M | -93.0% | $1.14 | — |
| 496 | HUBB | HUBBELL INC | Industrials | 6,876.0 | $3.4M | 0.01% | -22K | -76.2% | $490.74 | -6.1% |
| 497 | — | CMS ENERGY CORP | — | 2,970,000.0 | $3.4M | 0.01% | -730K | -19.7% | $1.13 | — |
| 498 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 36,651.0 | $3.3M | 0.01% | -153K | -80.7% | $91.37 | -16.3% |
| 499 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19,399.0 | $3.3M | 0.01% | -34K | -63.5% | $172.06 | +1.2% |
| 500 | — | MICROCHIP TECHNOLOGY INC. | — | 3,300,000.0 | $3.3M | 0.01% | -17.9M | -84.5% | $0.99 | — |
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%