Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FE | FIRSTENERGY CORP | Utilities | 193,509.0 | $8.7M | 0.01% | NEW | — | $44.77 | +1.6% |
| 862 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 300,000.0 | $8.6M | 0.01% | NEW | — | $28.82 | -4.9% |
| 863 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 78,879.0 | $8.6M | 0.01% | NEW | — | $109.61 | -24.2% |
| 864 | WT | WISDOMTREE INC | Financial Services | 708,971.0 | $8.6M | 0.01% | NEW | — | $12.19 | +57.7% |
| 865 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 57,761.0 | $8.6M | 0.01% | NEW | — | $149.01 | +5.5% |
| 866 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 14,764.0 | $8.6M | 0.01% | NEW | — | $582.34 | -11.8% |
| 867 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 97,769.0 | $8.5M | 0.01% | NEW | — | $87.42 | -23.1% |
| 868 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 75,500.0 | $8.5M | 0.01% | NEW | — | $113.10 | -32.9% |
| 869 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 75,500.0 | $8.5M | 0.01% | NEW | — | $113.10 | -32.9% |
| 870 | ADNT | ADIENT PLC | Consumer Cyclical | 444,924.0 | $8.5M | 0.01% | NEW | — | $19.17 | +9.5% |
| 871 | AGO | ASSURED GUARANTY LTD | Financial Services | 94,890.0 | $8.5M | 0.01% | NEW | — | $89.87 | -12.5% |
| 872 | EWBC | EAST WEST BANCORP INC | Financial Services | 75,516.0 | $8.5M | 0.01% | NEW | — | $112.39 | +9.4% |
| 873 | NWSA | NEWS CORP NEW | Communication Services | 324,238.0 | $8.5M | 0.01% | NEW | — | $26.12 | +0.5% |
| 874 | SNA | SNAP ON INC | Industrials | 24,526.0 | $8.5M | 0.01% | NEW | — | $344.60 | +4.5% |
| 875 | AZTA | AZENTA INC | Healthcare | 253,285.0 | $8.4M | 0.01% | NEW | — | $33.26 | -41.3% |
| 876 | OPCH | OPTION CARE HEALTH INC | Healthcare | 264,118.0 | $8.4M | 0.01% | NEW | — | $31.86 | -32.5% |
| 877 | TYL | TYLER TECHNOLOGIES INC | Technology | 18,527.0 | $8.4M | 0.01% | NEW | — | $453.95 | -30.1% |
| 878 | EXPO | EXPONENT INC | Industrials | 119,125.0 | $8.3M | 0.01% | NEW | — | $69.46 | -17.9% |
| 879 | — | EVEREST GROUP LTD | — | 24,048.0 | $8.2M | 0.01% | NEW | — | $339.35 | — |
| 880 | SHOP CALL | SHOPIFY INC | Technology | 50,600.0 | $8.1M | 0.01% | NEW | — | $160.97 | -34.8% |
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
30.3%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
10.0%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%