Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SHOP PUT | SHOPIFY INC | Technology | 50,600.0 | $8.1M | 0.01% | NEW | — | $160.97 | -23.2% |
| 882 | — | LITHIUM ARGENTINA AG | — | 8,900,000.0 | $8.1M | 0.01% | NEW | — | $0.91 | — |
| 883 | LTM | LATAM AIRLINES GROUP SA | Industrials | 149,720.0 | $8.1M | 0.01% | NEW | — | $54.01 | +1.6% |
| 884 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 512,577.0 | $8.1M | 0.01% | NEW | — | $15.73 | -3.4% |
| 885 | KEX | KIRBY CORP | Industrials | 72,875.0 | $8.0M | 0.01% | NEW | — | $110.18 | +28.8% |
| 886 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 182,024.0 | $8.0M | 0.01% | NEW | — | $44.05 | +22.7% |
| 887 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 48,189.0 | $8.0M | 0.01% | NEW | — | $166.31 | -14.8% |
| 888 | FTS | FORTIS INC | Utilities | 154,126.0 | $8.0M | 0.01% | NEW | — | $51.94 | +10.7% |
| 889 | FBP | FIRST BANCORP P R | Financial Services | 384,079.0 | $8.0M | 0.01% | NEW | — | $20.73 | +30.6% |
| 890 | SDGR | SCHRODINGER INC | Healthcare | 441,363.0 | $7.9M | 0.01% | NEW | — | $17.88 | -9.0% |
| 891 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 60,337.0 | $7.9M | 0.01% | NEW | — | $130.50 | -1.0% |
| 892 | ALB | ALBEMARLE CORP | Basic Materials | 55,281.0 | $7.8M | 0.01% | NEW | — | $141.44 | -11.8% |
| 893 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,520,909.0 | $7.8M | 0.01% | NEW | — | $5.14 | -63.0% |
| 894 | FFIV | F5 INC | Technology | 30,574.0 | $7.8M | 0.01% | NEW | — | $255.26 | +65.1% |
| 895 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 73,496.0 | $7.8M | 0.01% | NEW | — | $106.14 | +3.5% |
| 896 | NOW CALL | SERVICENOW INC | Technology | 50,900.0 | $7.8M | 0.01% | NEW | — | $153.19 | -31.6% |
| 897 | IPAR | INTERPARFUMS INC | Consumer Defensive | 91,608.0 | $7.8M | 0.01% | NEW | — | $84.83 | +41.9% |
| 898 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 97,505.0 | $7.8M | 0.01% | NEW | — | $79.65 | +131.6% |
| 899 | NOW PUT | SERVICENOW INC | Technology | 50,400.0 | $7.7M | 0.01% | NEW | — | $153.19 | -31.6% |
| 900 | WFRD | WEATHERFORD INTL PLC | Energy | 98,609.0 | $7.7M | 0.01% | NEW | — | $78.26 | +4.5% |
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%