Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EMR | EMERSON ELEC CO | Industrials | 127,196.0 | $16.9M | 0.03% | NEW | — | $132.72 | +2.7% |
| 582 | WDAY | WORKDAY INC | Technology | 78,152.0 | $16.8M | 0.03% | NEW | — | $214.78 | -34.9% |
| 583 | MDB CALL | MONGODB INC | Technology | 39,800.0 | $16.7M | 0.03% | NEW | — | $419.69 | -20.6% |
| 584 | MDB PUT | MONGODB INC | Technology | 39,800.0 | $16.7M | 0.03% | NEW | — | $419.69 | -20.6% |
| 585 | — | ENTERGY CORP NEW | — | 180,627.0 | $16.7M | 0.03% | NEW | — | $92.43 | — |
| 586 | UMC | UNITED MICROELECTRONICS CORP | Technology | 2,123,977.0 | $16.7M | 0.03% | NEW | — | $7.86 | +203.3% |
| 587 | AXS | AXIS CAP HLDGS LTD | Financial Services | 155,868.0 | $16.7M | 0.03% | NEW | — | $107.09 | +3.4% |
| 588 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 691,278.0 | $16.7M | 0.03% | NEW | — | $24.12 | +1.8% |
| 589 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 102,938.0 | $16.7M | 0.03% | NEW | — | $161.96 | -13.7% |
| 590 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 89,298.0 | $16.6M | 0.03% | NEW | — | $185.56 | -28.7% |
| 591 | EQH | EQUITABLE HLDGS INC | Financial Services | 347,640.0 | $16.6M | 0.03% | NEW | — | $47.65 | +3.8% |
| 592 | DOW | DOW INC | Basic Materials | 702,620.0 | $16.4M | 0.03% | NEW | — | $23.38 | +27.0% |
| 593 | RBRK | RUBRIK INC. | Technology | 214,151.0 | $16.4M | 0.03% | NEW | — | $76.48 | +5.1% |
| 594 | HUM | HUMANA INC | Healthcare | 63,368.0 | $16.2M | 0.03% | NEW | — | $256.13 | +59.2% |
| 595 | VTRS | VIATRIS INC | Healthcare | 1,300,841.0 | $16.2M | 0.03% | NEW | — | $12.45 | +31.0% |
| 596 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 159,510.0 | $16.2M | 0.03% | NEW | — | $101.40 | -27.0% |
| 597 | HRL | HORMEL FOODS CORP | Consumer Defensive | 682,393.0 | $16.2M | 0.03% | NEW | — | $23.70 | +6.1% |
| 598 | CB | CHUBB LIMITED | Financial Services | 51,786.0 | $16.2M | 0.03% | NEW | — | $312.12 | +8.1% |
| 599 | TTD | THE TRADE DESK INC | Technology | 424,800.0 | $16.1M | 0.03% | NEW | — | $37.96 | -49.0% |
| 600 | AYI | ACUITY INC | Industrials | 44,498.0 | $16.0M | 0.03% | NEW | — | $360.04 | -7.1% |
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
30.4%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
9.9%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%