Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DY | DYCOM INDS INC | Industrials | 25,278.0 | $8.6M | 0.02% | +3K | +14.6% | $338.82 | +22.3% |
| 882 | BKH | BLACK HILLS CORP | Utilities | 122,847.0 | $8.5M | 0.01% | +51K | +70.2% | $69.41 | +6.8% |
| 883 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 598,820.0 | $8.5M | 0.01% | +99K | +19.7% | $14.23 | -10.5% |
| 884 | MTB | M & T BK CORP | Financial Services | 41,207.0 | $8.5M | 0.01% | -29K | -41.5% | $206.72 | +2.7% |
| 885 | HUN | HUNTSMAN CORP | Basic Materials | 637,722.0 | $8.5M | 0.01% | -242K | -27.5% | $13.31 | +8.0% |
| 886 | — | TXNM ENERGY INC | — | 144,252.0 | $8.4M | 0.01% | -23K | -13.5% | $58.46 | — |
| 887 | PPL | PPL CORP | Utilities | 219,808.0 | $8.4M | 0.01% | -85K | -27.9% | $38.20 | -7.2% |
| 888 | VFC | V F CORP | Consumer Cyclical | 493,358.0 | $8.4M | 0.01% | +193K | +64.1% | $16.99 | -4.6% |
| 889 | ATR | APTARGROUP INC | Healthcare | 66,442.0 | $8.4M | 0.01% | -11K | -14.5% | $126.02 | -8.3% |
| 890 | LII | LENNOX INTL INC | Industrials | 17,981.0 | $8.3M | 0.01% | -19K | -51.9% | $464.13 | +3.5% |
| 891 | POWL | POWELL INDS INC | Industrials | 15,420.0 | $8.3M | 0.01% | -5K | -22.8% | $541.08 | -49.9% |
| 892 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 28,700.0 | $8.3M | 0.01% | +2K | +7.2% | $290.49 | -0.1% |
| 893 | TTD CALL | THE TRADE DESK INC | Technology | 365,800.0 | $8.3M | 0.01% | -251K | -40.7% | $22.69 | -7.4% |
| 894 | TTD PUT | THE TRADE DESK INC | Technology | 365,800.0 | $8.3M | 0.01% | -250K | -40.6% | $22.69 | -7.4% |
| 895 | NTNX | NUTANIX INC | Technology | 218,333.0 | $8.3M | 0.01% | -151K | -40.9% | $38.01 | +17.6% |
| 896 | EMR | EMERSON ELEC CO | Industrials | 63,063.0 | $8.3M | 0.01% | -64K | -50.4% | $131.02 | +3.0% |
| 897 | GTX | GARRETT MOTION INC | Consumer Cyclical | 454,655.0 | $8.3M | 0.01% | +90K | +24.8% | $18.17 | +82.8% |
| 898 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 209,630.0 | $8.3M | 0.01% | +90K | +75.7% | $39.39 | -6.9% |
| 899 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 49,893.0 | $8.2M | 0.01% | -19K | -27.4% | $165.14 | +8.0% |
| 900 | BN | BROOKFIELD CORP | Financial Services | 202,542.0 | $8.2M | 0.01% | +182K | +874.2% | $40.47 | +12.3% |
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%