Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8,622.0 | $2.5M | 0.01% | -445.0 | -4.9% | $290.29 | +3.1% |
| 542 | JXN | JACKSON FINANCIAL INC | Financial Services | 23,628.0 | $2.5M | 0.01% | -77K | -76.6% | $105.72 | +2.3% |
| 543 | IAC | IAC INC | Technology | 61,889.0 | $2.5M | 0.00% | -77K | -55.5% | $40.03 | +2.8% |
| 544 | CROX | CROCS INC | Consumer Cyclical | 29,732.0 | $2.5M | 0.00% | -10K | -24.4% | $83.02 | +31.2% |
| 545 | — | ON SEMICONDUCTOR CORP | — | 1,915,000.0 | $2.5M | 0.00% | -375K | -16.4% | $1.28 | — |
| 546 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 51,994.0 | $2.5M | 0.00% | -8K | -13.2% | $47.14 | -16.2% |
| 547 | — | JAZZ INVESTMENTS I LTD | — | 1,992,000.0 | $2.4M | 0.00% | -200K | -9.1% | $1.21 | — |
| 548 | — | RIVIAN AUTOMOTIVE INC | — | 2,215,000.0 | $2.4M | 0.00% | -295K | -11.8% | $1.07 | — |
| 549 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 66,023.0 | $2.4M | 0.00% | -23K | -25.4% | $35.74 | +5.4% |
| 550 | FULT | FULTON FINL CORP PA | Financial Services | 115,787.0 | $2.4M | 0.00% | -42K | -26.4% | $20.34 | +5.2% |
| 551 | GSAT | GLOBALSTAR INC | Communication Services | 35,225.0 | $2.3M | 0.00% | -9K | -20.2% | $66.42 | +24.5% |
| 552 | IEX | IDEX CORP | Industrials | 12,339.0 | $2.3M | 0.00% | -3K | -17.8% | $189.55 | +8.5% |
| 553 | — | CENTERPOINT ENERGY INC | — | 1,965,000.0 | $2.3M | 0.00% | -965K | -32.9% | $1.18 | — |
| 554 | BEN | FRANKLIN RESOURCES INC | Financial Services | 98,014.0 | $2.3M | 0.00% | -31K | -24.2% | $23.62 | +30.7% |
| 555 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 75,746.0 | $2.3M | 0.00% | -11K | -13.0% | $30.28 | +1.8% |
| 556 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 25,349.0 | $2.3M | 0.00% | -119K | -82.5% | $90.11 | +14.1% |
| 557 | VNQ | VANGUARD INDEX FDS | — | 25,735.0 | $2.3M | 0.00% | -79K | -75.5% | $88.70 | +9.0% |
| 558 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 13,738.0 | $2.3M | 0.00% | -16K | -53.2% | $164.98 | -17.4% |
| 559 | SYM | SYMBOTIC INC | Industrials | 41,865.0 | $2.2M | 0.00% | -46K | -52.4% | $53.20 | -6.1% |
| 560 | BDX | BECTON DICKINSON & CO | Healthcare | 14,165.0 | $2.2M | 0.00% | -251.0 | -1.7% | $157.23 | -7.0% |
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%