Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXEL | EXELIXIS INC | Healthcare | 511,004.0 | $21.9M | 0.04% | -118K | -18.8% | $42.89 | +15.8% |
| 162 | — | TECHNIPFMC PLC | — | 314,206.0 | $21.7M | 0.04% | -18K | -5.4% | $69.13 | — |
| 163 | FNV | FRANCO NEV CORP | Basic Materials | 86,588.0 | $21.4M | 0.04% | -28K | -24.4% | $246.83 | -8.5% |
| 164 | TPR | TAPESTRY INC | Consumer Cyclical | 148,784.0 | $21.0M | 0.04% | -83K | -35.7% | $141.11 | -3.8% |
| 165 | MSCI | MSCI INC | Financial Services | 38,713.0 | $20.9M | 0.04% | -8K | -17.9% | $539.01 | +8.0% |
| 166 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,074,347.0 | $20.6M | 0.04% | -145K | -11.9% | $19.16 | +17.0% |
| 167 | COF | CAPITAL ONE FINL CORP | Financial Services | 112,391.0 | $20.5M | 0.04% | -17K | -12.9% | $182.43 | +2.3% |
| 168 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 100,400.0 | $20.4M | 0.04% | -28K | -21.8% | $203.43 | +121.0% |
| 169 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 100,400.0 | $20.4M | 0.04% | -28K | -21.8% | $203.43 | +121.0% |
| 170 | TD | TORONTO DOMINION BK ONT | Financial Services | 215,697.0 | $20.1M | 0.04% | -68K | -24.1% | $93.19 | +17.6% |
| 171 | SSRM | SSR MINING IN | Basic Materials | 682,357.0 | $20.1M | 0.04% | -164K | -19.4% | $29.40 | +4.6% |
| 172 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 95,569.0 | $19.9M | 0.04% | -8K | -7.5% | $208.09 | +4.2% |
| 173 | URI | UNITED RENTALS INC | Industrials | 27,191.0 | $19.8M | 0.04% | -46K | -62.7% | $728.56 | +28.5% |
| 174 | MSI | MOTOROLA SOLUTIONS INC | Technology | 45,584.0 | $19.8M | 0.04% | -344K | -88.3% | $433.97 | -7.8% |
| 175 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 71,244.0 | $19.6M | 0.04% | -13K | -15.8% | $275.18 | -7.7% |
| 176 | CHWY | CHEWY INC | Consumer Cyclical | 724,116.0 | $19.6M | 0.04% | -292K | -28.7% | $27.00 | -26.2% |
| 177 | PRI | PRIMERICA INC | Financial Services | 77,092.0 | $19.3M | 0.04% | -5K | -5.6% | $250.48 | +12.2% |
| 178 | CNX | CNX RES CORP | Energy | 498,720.0 | $19.2M | 0.04% | -384K | -43.5% | $38.55 | -7.8% |
| 179 | GRAB | GRAB HOLDINGS LIMITED | Technology | 5,236,679.0 | $19.2M | 0.04% | -1.7M | -24.7% | $3.66 | -2.7% |
| 180 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 22,600.0 | $19.1M | 0.04% | -13K | -35.8% | $845.99 | +16.8% |
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%