Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 22,600.0 | $19.1M | 0.04% | -13K | -35.8% | $845.99 | +16.8% |
| 522 | PANW | PALO ALTO NETWORKS INC | Technology | 119,166.0 | $19.1M | 0.04% | -44K | -27.2% | $160.32 | +57.8% |
| 523 | PSMT | PRICESMART INC | Consumer Defensive | 126,703.0 | $19.1M | 0.04% | +94K | +292.9% | $150.50 | +10.3% |
| 524 | AEE | AMEREN CORP | Utilities | 172,560.0 | $19.0M | 0.03% | +51K | +42.4% | $109.92 | -0.1% |
| 525 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,005,723.0 | $18.9M | 0.03% | -569K | -36.1% | $18.83 | +19.8% |
| 526 | FDS | FACTSET RESH SYS INC | Financial Services | 87,147.0 | $18.9M | 0.03% | +43K | +99.0% | $216.99 | +3.7% |
| 527 | BIO | BIO RAD LABS INC | Healthcare | 67,436.0 | $18.8M | 0.03% | +61K | +978.8% | $278.75 | +2.9% |
| 528 | WLK | WESTLAKE CORPORATION | Basic Materials | 160,286.0 | $18.7M | 0.03% | NEW | — | $116.82 | -24.2% |
| 529 | GSL | GLOBAL SHIP LEASE INC | Industrials | 501,890.0 | $18.7M | 0.03% | +412K | +457.5% | $37.23 | +10.0% |
| 530 | EEM | ISHARES TR | — | 328,957.0 | $18.7M | 0.03% | -1.2M | -78.1% | $56.79 | +16.3% |
| 531 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 794,474.0 | $18.6M | 0.03% | NEW | — | $23.39 | -1.6% |
| 532 | MTG | MGIC INVT CORP WIS | Financial Services | 706,346.0 | $18.5M | 0.03% | +105K | +17.4% | $26.25 | -0.3% |
| 533 | CSCO CALL | CISCO SYS INC | Technology | 238,400.0 | $18.5M | 0.03% | -54K | -18.6% | $77.59 | +52.3% |
| 534 | CSCO PUT | CISCO SYS INC | Technology | 238,400.0 | $18.5M | 0.03% | -54K | -18.5% | $77.59 | +52.3% |
| 535 | TTD | THE TRADE DESK INC | Technology | 813,219.0 | $18.5M | 0.03% | +388K | +91.4% | $22.69 | -7.4% |
| 536 | TLN | TALEN ENERGY CORP | Utilities | 57,398.0 | $18.3M | 0.03% | +688.0 | +1.2% | $319.23 | +7.9% |
| 537 | MANH | MANHATTAN ASSOCIATES INC | Technology | 137,581.0 | $18.3M | 0.03% | +30K | +27.7% | $133.12 | +1.1% |
| 538 | GVA | GRANITE CONSTR INC | Industrials | 152,310.0 | $18.3M | 0.03% | -62K | -29.0% | $119.88 | +6.5% |
| 539 | APP | APPLOVIN CORP | Technology | 45,467.0 | $18.1M | 0.03% | +23K | +102.2% | $398.00 | +22.1% |
| 540 | RDN | RADIAN GROUP INC | Financial Services | 545,923.0 | $18.1M | 0.03% | +256K | +88.3% | $33.08 | +13.7% |
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%