Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 106,300.0 | $10.5M | 0.02% | +39K | +58.9% | $98.38 | +0.5% |
| 802 | PLD | PROLOGIS INC. | Real Estate | 78,973.0 | $10.4M | 0.02% | +62K | +360.6% | $132.18 | +9.5% |
| 803 | DAL | DELTA AIR LINES INC | Industrials | 156,946.0 | $10.4M | 0.02% | +118K | +307.4% | $66.48 | +13.8% |
| 804 | — | MILLROSE PPTYS INC | — | 372,134.0 | $10.4M | 0.02% | +265K | +247.0% | $28.00 | — |
| 805 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 88,210.0 | $10.4M | 0.02% | +32K | +57.0% | $118.02 | -0.1% |
| 806 | SMTC | SEMTECH CORP | Technology | 135,283.0 | $10.4M | 0.02% | +36K | +35.8% | $76.89 | +84.5% |
| 807 | OKLO | OKLO INC | Utilities | 209,758.0 | $10.4M | 0.02% | -127K | -37.7% | $49.59 | +31.3% |
| 808 | WKC | WORLD KINECT CORPORATION | Energy | 450,283.0 | $10.4M | 0.02% | +346K | +330.1% | $23.07 | +26.1% |
| 809 | AZO | AUTOZONE INC | Consumer Cyclical | 3,074.0 | $10.4M | 0.02% | -9K | -74.0% | $3377.78 | +1.8% |
| 810 | ROL | ROLLINS INC | Consumer Cyclical | 193,587.0 | $10.3M | 0.02% | -53K | -21.4% | $53.41 | -0.3% |
| 811 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,109,208.0 | $10.3M | 0.02% | +63K | +6.1% | $9.28 | -1.4% |
| 812 | PWR | QUANTA SVCS INC | Industrials | 18,703.0 | $10.3M | 0.02% | -5K | -20.9% | $549.02 | +29.3% |
| 813 | NKE CALL | NIKE INC | Consumer Cyclical | 193,500.0 | $10.2M | 0.02% | +153K | +380.1% | $52.82 | -16.0% |
| 814 | TTMI | TTM TECHNOLOGIES INC | Technology | 103,780.0 | $10.1M | 0.02% | +49K | +88.8% | $97.42 | +73.8% |
| 815 | LAUR | LAUREATE ED INC | Consumer Defensive | 288,088.0 | $10.0M | 0.02% | -20K | -6.4% | $34.84 | -5.4% |
| 816 | LIVN | LIVANOVA PLC | Healthcare | 157,712.0 | $10.0M | 0.02% | +80K | +104.1% | $63.56 | +15.9% |
| 817 | NE | NOBLE CORP PLC | Energy | 203,367.0 | $10.0M | 0.02% | +185K | +980.8% | $49.07 | +6.7% |
| 818 | COP | CONOCOPHILLIPS | Energy | 75,462.0 | $10.0M | 0.02% | -155K | -67.2% | $132.00 | -8.7% |
| 819 | BMI | BADGER METER INC | Technology | 64,936.0 | $9.9M | 0.02% | +3K | +4.3% | $152.35 | -21.1% |
| 820 | SSD | SIMPSON MFG INC | Industrials | 57,566.0 | $9.9M | 0.02% | -18K | -23.4% | $171.62 | +7.8% |
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%