Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — CALL | NEBIUS GROUP N.V. | — | 15,400.0 | $1.6M | 0.00% | -18K | -53.5% | $103.76 | — |
| 602 | — PUT | NEBIUS GROUP N.V. | — | 15,400.0 | $1.6M | 0.00% | -2K | -9.4% | $103.76 | — |
| 603 | KKR | KKR & CO INC | — | 17,239.0 | $1.6M | 0.00% | -31K | -64.0% | $92.50 | — |
| 604 | — | SOLARIS ENERGY INFRAS INC | — | 1,270,000.0 | $1.6M | 0.00% | -730K | -36.5% | $1.25 | — |
| 605 | RKLB | ROCKET LAB CORP | Industrials | 24,782.0 | $1.6M | 0.00% | -109K | -81.4% | $64.22 | +15.2% |
| 606 | PBR | PETROLEO BRASILEIRO S A | Energy | 76,657.0 | $1.6M | 0.00% | -522K | -87.2% | $20.75 | -1.8% |
| 607 | — | BLACKLINE INC | — | 1,650,000.0 | $1.5M | 0.00% | -800K | -32.6% | $0.94 | — |
| 608 | AFL | AFLAC INC | Financial Services | 14,105.0 | $1.5M | 0.00% | -147K | -91.2% | $109.71 | +3.7% |
| 609 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 95,502.0 | $1.5M | 0.00% | -101K | -51.5% | $15.72 | -8.9% |
| 610 | AVT | AVNET INC | Technology | 24,217.0 | $1.5M | 0.00% | -79K | -76.5% | $61.62 | +67.3% |
| 611 | — | TETRA TECH INC NEW | — | 1,425,000.0 | $1.5M | 0.00% | -75K | -5.0% | $1.04 | — |
| 612 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,346.0 | $1.5M | 0.00% | -10K | -69.7% | $341.66 | -3.3% |
| 613 | PTC | PTC INC | Technology | 10,405.0 | $1.5M | 0.00% | -60K | -85.2% | $142.49 | -3.1% |
| 614 | HAYW | HAYWARD HLDGS INC | Industrials | 110,088.0 | $1.5M | 0.00% | -108K | -49.6% | $13.38 | -5.6% |
| 615 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,114.0 | $1.5M | 0.00% | -90K | -89.0% | $131.08 | -9.7% |
| 616 | NEU | NEWMARKET CORP | Basic Materials | 2,238.0 | $1.4M | 0.00% | -2K | -51.5% | $640.95 | +40.1% |
| 617 | — | MERITAGE HOMES CORP | — | 1,470,000.0 | $1.4M | 0.00% | -250K | -14.5% | $0.97 | — |
| 618 | TEX | TEREX CORP NEW | Industrials | 24,017.0 | $1.4M | 0.00% | -12K | -34.1% | $59.10 | -3.0% |
| 619 | INMD | INMODE LTD | Healthcare | 103,406.0 | $1.4M | 0.00% | -47K | -31.3% | $13.68 | +4.2% |
| 620 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 22,563.0 | $1.4M | 0.00% | -110K | -83.0% | $62.18 | +24.9% |
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
29.2%
Financial Services
12.0%
Healthcare
11.7%
Industrials
10.7%
Consumer Cyclical
10.5%
Communication Services
6.9%
Basic Materials
6.0%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%