Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 284,931.0 | $15.0M | 0.03% | NEW | — | $52.72 | +0.4% |
| 642 | TNET | TRINET GROUP INC | Industrials | 410,751.0 | $15.0M | 0.03% | -18K | -4.2% | $36.43 | +17.0% |
| 643 | JNK | SPDR SERIES TRUST | — | 156,090.0 | $14.9M | 0.03% | -933K | -85.7% | $95.72 | +0.5% |
| 644 | TAL | TAL ED GROUP | Consumer Defensive | 1,312,433.0 | $14.9M | 0.03% | +1.1M | +414.1% | $11.37 | -7.9% |
| 645 | ITW | ILLINOIS TOOL WKS INC | Industrials | 57,090.0 | $14.9M | 0.03% | -28K | -32.6% | $260.29 | -4.0% |
| 646 | RUN | SUNRUN INC | Energy | 1,093,137.0 | $14.8M | 0.03% | +294K | +36.8% | $13.56 | +1.0% |
| 647 | DOO | BRP INC | Consumer Cyclical | 206,633.0 | $14.8M | 0.03% | +152K | +277.8% | $71.66 | -23.5% |
| 648 | UNM | UNUM GROUP | Financial Services | 202,661.0 | $14.8M | 0.03% | -22K | -9.8% | $73.03 | +14.8% |
| 649 | ITRI | ITRON INC | Technology | 164,518.0 | $14.7M | 0.03% | +58K | +54.0% | $89.63 | -8.7% |
| 650 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,520.0 | $14.7M | 0.03% | +3K | +50.6% | $1729.02 | -3.0% |
| 651 | CW | CURTISS WRIGHT CORP | Industrials | 21,428.0 | $14.6M | 0.03% | -13K | -37.9% | $681.12 | +6.7% |
| 652 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 87,654.0 | $14.6M | 0.03% | +40K | +84.1% | $166.07 | +7.3% |
| 653 | ON | ON SEMICONDUCTOR CORP | Technology | 231,531.0 | $14.3M | 0.03% | +134K | +137.2% | $61.92 | +77.0% |
| 654 | JLL | JONES LANG LASALLE INC | Real Estate | 46,896.0 | $14.3M | 0.03% | +5K | +13.1% | $304.32 | -3.7% |
| 655 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 212,255.0 | $14.2M | 0.03% | -110K | -34.1% | $67.07 | +25.0% |
| 656 | J | JACOBS SOLUTIONS INC | Industrials | 111,766.0 | $14.2M | 0.03% | +43K | +62.0% | $127.28 | -10.4% |
| 657 | VLO | VALERO ENERGY CORP | Energy | 57,398.0 | $14.2M | 0.03% | -11K | -16.2% | $247.08 | +2.7% |
| 658 | IAG | IAMGOLD CORP | Basic Materials | 753,458.0 | $14.2M | 0.03% | +460K | +156.9% | $18.82 | -10.8% |
| 659 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 951,412.0 | $14.1M | 0.03% | +99K | +11.6% | $14.82 | +4.3% |
| 660 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 177,970.0 | $14.1M | 0.03% | -279K | -61.1% | $79.15 | -2.8% |
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%