Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GNRC | GENERAC HLDGS INC | Industrials | 14,602.0 | $2.9M | 0.01% | -10K | -39.8% | $195.33 | +26.9% |
| 522 | BHC | BAUSCH HEALTH COS INC | Healthcare | 527,655.0 | $2.8M | 0.01% | -74K | -12.4% | $5.40 | +0.9% |
| 523 | LOW | LOWES COS INC | Consumer Cyclical | 11,994.0 | $2.8M | 0.01% | -31K | -71.8% | $236.28 | -8.0% |
| 524 | CF | CF INDUSTRIES HOLD | Basic Materials | 21,793.0 | $2.8M | 0.01% | -23K | -51.0% | $129.84 | -6.3% |
| 525 | — | FIRSTENERGY CORP | — | 2,597,000.0 | $2.8M | 0.01% | -900K | -25.7% | $1.09 | — |
| 526 | AAT | AMERICAN ASSETS TR INC | Real Estate | 152,772.0 | $2.8M | 0.01% | -20K | -11.5% | $18.41 | +20.3% |
| 527 | — | JAZZ INVESTMENTS I LTD | — | 1,950,000.0 | $2.8M | 0.01% | -200K | -9.3% | $1.41 | — |
| 528 | HLI | HOULIHAN LOKEY INC | Financial Services | 18,893.0 | $2.7M | 0.01% | -22K | -54.3% | $143.62 | +5.5% |
| 529 | SHOP CALL | SHOPIFY INC | Technology | 22,800.0 | $2.7M | 0.01% | -28K | -54.9% | $118.62 | -11.5% |
| 530 | SHOP PUT | SHOPIFY INC | Technology | 22,800.0 | $2.7M | 0.01% | -28K | -54.9% | $118.62 | -11.5% |
| 531 | COIN | COINBASE GLOBAL INC | Financial Services | 15,478.0 | $2.7M | 0.01% | -6K | -28.1% | $174.61 | +10.9% |
| 532 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 54,880.0 | $2.7M | 0.01% | -28K | -33.7% | $49.20 | +6.1% |
| 533 | CSGP | COSTAR GROUP INC | Real Estate | 64,729.0 | $2.6M | 0.01% | -161K | -71.3% | $40.34 | -15.9% |
| 534 | — | NUTANIX INC | — | 2,552,000.0 | $2.6M | 0.01% | -225K | -8.1% | $1.02 | — |
| 535 | XLF | SELECT SECTOR SPDR TR | — | 52,333.0 | $2.6M | 0.01% | -4K | -7.9% | $49.37 | +4.8% |
| 536 | NKE | NIKE INC | Consumer Cyclical | 48,338.0 | $2.6M | 0.01% | -92K | -65.5% | $52.82 | -16.0% |
| 537 | DRS | LEONARDO DRS INC | Industrials | 56,537.0 | $2.5M | 0.01% | -146K | -72.1% | $44.52 | +0.1% |
| 538 | ORLA | ORLA MNG LTD NEW | Basic Materials | 156,707.0 | $2.5M | 0.01% | -27K | -14.6% | $16.03 | -23.4% |
| 539 | SOC | SABLE OFFSHORE CORP | Energy | 152,023.0 | $2.5M | 0.01% | -239K | -61.1% | $16.52 | -8.9% |
| 540 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,140.0 | $2.5M | 0.01% | -30K | -88.0% | $605.01 | +1.5% |
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%