Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OKTA | OKTA INC | Technology | 395,681.0 | $34.2M | 0.06% | NEW | — | $86.47 | +125.7% |
| 322 | AGG | ISHARES TR | — | 338,422.0 | $33.8M | 0.06% | NEW | — | $99.88 | -4.8% |
| 323 | CSX | CSX CORP | Industrials | 931,854.0 | $33.8M | 0.06% | NEW | — | $36.25 | +29.0% |
| 324 | BZ | KANZHUN LIMITED | Industrials | 1,653,313.0 | $33.7M | 0.06% | NEW | — | $20.38 | -30.8% |
| 325 | HYD | VANECK ETF TRUST | — | 658,489.0 | $33.7M | 0.06% | NEW | — | $51.12 | -6.0% |
| 326 | CHWY | CHEWY INC | Consumer Cyclical | 1,015,789.0 | $33.6M | 0.06% | NEW | — | $33.05 | -44.7% |
| 327 | LRCX PUT | LAM RESEARCH CORP | Technology | 195,200.0 | $33.4M | 0.06% | NEW | — | $171.18 | +84.1% |
| 328 | LRCX CALL | LAM RESEARCH CORP | Technology | 195,200.0 | $33.4M | 0.06% | NEW | — | $171.18 | +84.1% |
| 329 | DVA | DAVITA INC | Healthcare | 293,263.0 | $33.3M | 0.06% | NEW | — | $113.61 | +57.1% |
| 330 | — | SNOWFLAKE INC | — | 21,350,000.0 | $33.0M | 0.06% | NEW | — | $1.55 | — |
| 331 | — | POST HLDGS INC | — | 30,423,000.0 | $32.8M | 0.06% | NEW | — | $1.08 | — |
| 332 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 231,210.0 | $32.8M | 0.06% | NEW | — | $141.83 | -2.4% |
| 333 | RL | RALPH LAUREN CORP | Consumer Cyclical | 92,500.0 | $32.7M | 0.06% | NEW | — | $353.61 | +1.0% |
| 334 | CNX | CNX RES CORP | Energy | 882,956.0 | $32.5M | 0.06% | NEW | — | $36.77 | -10.8% |
| 335 | — | IRIDIUM COMMUNICATIONS INC | — | 1,851,528.0 | $32.2M | 0.06% | NEW | — | $17.38 | — |
| 336 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 507,307.0 | $32.2M | 0.06% | NEW | — | $63.41 | +40.9% |
| 337 | CTVA | CORTEVA INC | Basic Materials | 479,665.0 | $32.2M | 0.06% | NEW | — | $67.03 | +17.2% |
| 338 | — | SNOWFLAKE INC | — | 21,500,000.0 | $32.0M | 0.05% | NEW | — | $1.49 | — |
| 339 | BKR | BAKER HUGHES COMPANY | Energy | 699,219.0 | $31.8M | 0.05% | NEW | — | $45.54 | +27.0% |
| 340 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 808,833.0 | $31.8M | 0.05% | NEW | — | $39.31 | +2.2% |
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
30.8%
Financial Services
12.7%
Healthcare
11.6%
Consumer Cyclical
10.7%
Industrials
10.1%
Communication Services
7.2%
Basic Materials
5.1%
Consumer Defensive
4.4%
Utilities
3.1%
Real Estate
2.2%