Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AGG | ISHARES TR | — | 90,349.0 | $9.0M | 0.02% | -248K | -73.3% | $99.27 | -0.9% |
| 862 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 58,500.0 | $9.0M | 0.02% | -36K | -38.2% | $153.10 | -17.2% |
| 863 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,347,609.0 | $8.9M | 0.02% | +1.2M | +754.2% | $6.63 | -11.5% |
| 864 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 49,687.0 | $8.9M | 0.02% | +40K | +440.0% | $178.97 | -8.2% |
| 865 | ATKR | ATKORE INC | Industrials | 150,330.0 | $8.9M | 0.02% | +89K | +146.3% | $58.91 | +29.3% |
| 866 | RKT | ROCKET COS INC | Financial Services | 616,672.0 | $8.8M | 0.02% | NEW | — | $14.25 | -4.4% |
| 867 | FTV | FORTIVE CORP | Technology | 157,785.0 | $8.7M | 0.02% | +55K | +53.9% | $55.28 | +6.8% |
| 868 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 78,401.0 | $8.7M | 0.02% | -8K | -9.7% | $111.12 | +1.3% |
| 869 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 280,827.0 | $8.7M | 0.02% | +187K | +199.4% | $30.99 | -5.9% |
| 870 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 170,078.0 | $8.7M | 0.02% | +99K | +140.4% | $51.05 | +10.1% |
| 871 | M | MACYS INC | Consumer Cyclical | 479,582.0 | $8.7M | 0.02% | +46K | +10.7% | $18.09 | +14.0% |
| 872 | TLT PUT | ISHARES TR | — | 100,000.0 | $8.7M | 0.02% | NEW | — | $86.69 | -2.8% |
| 873 | PNW | PINNACLE WEST CAP CORP | Utilities | 86,033.0 | $8.7M | 0.02% | +8K | +9.6% | $100.75 | +1.2% |
| 874 | ATI | ATI INC | Industrials | 59,535.0 | $8.7M | 0.02% | -72K | -54.8% | $145.46 | +10.3% |
| 875 | UNP | UNION PAC CORP | Industrials | 35,574.0 | $8.6M | 0.02% | -17K | -32.7% | $242.62 | +9.6% |
| 876 | FITB | FIFTH THIRD BANCORP | Financial Services | 185,703.0 | $8.6M | 0.02% | -234K | -55.8% | $46.46 | +5.8% |
| 877 | SILA | SILA REALTY TRUST INC | Real Estate | 363,470.0 | $8.6M | 0.02% | +206K | +130.5% | $23.68 | +27.7% |
| 878 | — | LITHIUM ARGENTINA AG | — | 8,900,000.0 | $8.6M | 0.02% | — | — | $0.97 | — |
| 879 | DELL | DELL TECHNOLOGIES INC | Technology | 52,329.0 | $8.6M | 0.02% | -106K | -67.0% | $164.13 | +54.1% |
| 880 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 56,000.0 | $8.6M | 0.02% | -39K | -40.9% | $153.10 | -17.2% |
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%