Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | PARSONS CORP DEL | — | 3,245,000.0 | $3.2M | 0.01% | -250K | -7.2% | $0.99 | — |
| 502 | — | SOUTHERN CO | — | 2,821,000.0 | $3.2M | 0.01% | -1.0M | -26.7% | $1.12 | — |
| 503 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 77,604.0 | $3.1M | 0.01% | -13K | -14.4% | $40.31 | +115.9% |
| 504 | STNE | STONECO LTD | Technology | 221,414.0 | $3.1M | 0.01% | -660K | -74.9% | $14.12 | -19.9% |
| 505 | RPM | RPM INTL INC | Basic Materials | 31,287.0 | $3.1M | 0.01% | -6K | -15.8% | $99.40 | +4.5% |
| 506 | ESAB | ESAB CORPORATION | Industrials | 31,856.0 | $3.1M | 0.01% | -809.0 | -2.5% | $96.66 | -9.6% |
| 507 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 30,900.0 | $3.1M | 0.01% | -4K | -11.5% | $99.05 | +110.2% |
| 508 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 30,900.0 | $3.1M | 0.01% | -3K | -7.8% | $99.05 | +110.2% |
| 509 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 62,118.0 | $3.1M | 0.01% | -120K | -65.9% | $49.16 | +9.5% |
| 510 | MTZ | MASTEC INC | Industrials | 9,375.0 | $3.0M | 0.01% | -11K | -54.6% | $321.74 | +8.9% |
| 511 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 113,873.0 | $3.0M | 0.01% | -19K | -14.1% | $26.35 | -6.4% |
| 512 | HYD | VANECK ETF TRUST | — | 59,684.0 | $3.0M | 0.01% | -599K | -90.9% | $50.14 | +2.0% |
| 513 | MOMO | HELLO GROUP INC | Communication Services | 517,968.0 | $3.0M | 0.01% | -43K | -7.7% | $5.76 | +6.6% |
| 514 | STAG | STAG INDUSTRIAL INC | Real Estate | 81,474.0 | $2.9M | 0.01% | -602.0 | -0.7% | $36.06 | +11.5% |
| 515 | DV | DOUBLEVERIFY HLDGS INC | Technology | 308,641.0 | $2.9M | 0.01% | -26K | -7.7% | $9.50 | +25.5% |
| 516 | IDA | IDACORP INC | Utilities | 20,290.0 | $2.9M | 0.01% | -21K | -50.5% | $142.97 | +5.7% |
| 517 | CDNA | CAREDX INC | Healthcare | 166,474.0 | $2.9M | 0.01% | -67K | -28.6% | $17.36 | +67.6% |
| 518 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 129,384.0 | $2.9M | 0.01% | -219K | -62.8% | $22.26 | +16.2% |
| 519 | DOLE | DOLE PLC | Consumer Defensive | 201,173.0 | $2.9M | 0.01% | -149K | -42.5% | $14.29 | -0.2% |
| 520 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 30,742.0 | $2.9M | 0.01% | -107K | -77.6% | $93.32 | +4.4% |
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
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%