Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FSM | FORTUNA MNG CORP | Basic Materials | 783,022.0 | $7.7M | 0.01% | NEW | — | $9.81 | -4.0% |
| 902 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 47,618.0 | $7.7M | 0.01% | NEW | — | $160.76 | +10.8% |
| 903 | EAT | BRINKER INTL INC | Consumer Cyclical | 53,334.0 | $7.7M | 0.01% | NEW | — | $143.52 | -4.8% |
| 904 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 43,570.0 | $7.6M | 0.01% | NEW | — | $175.57 | +0.8% |
| 905 | RGTI | RIGETTI COMPUTING INC | Technology | 345,051.0 | $7.6M | 0.01% | NEW | — | $22.15 | -23.8% |
| 906 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 53,169.0 | $7.6M | 0.01% | NEW | — | $143.47 | +21.3% |
| 907 | FSLR CALL | FIRST SOLAR INC | Energy | 29,100.0 | $7.6M | 0.01% | NEW | — | $261.23 | -4.7% |
| 908 | FSLR PUT | FIRST SOLAR INC | Energy | 29,100.0 | $7.6M | 0.01% | NEW | — | $261.23 | -4.7% |
| 909 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 94,901.0 | $7.6M | 0.01% | NEW | — | $80.02 | +12.0% |
| 910 | PATH | UIPATH INC | Technology | 461,921.0 | $7.6M | 0.01% | NEW | — | $16.39 | -35.5% |
| 911 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 1,217,087.0 | $7.6M | 0.01% | NEW | — | $6.21 | +7.1% |
| 912 | AROC | ARCHROCK INC | Energy | 290,309.0 | $7.6M | 0.01% | NEW | — | $26.02 | +41.8% |
| 913 | ABT | ABBOTT LABS | Healthcare | 60,273.0 | $7.6M | 0.01% | NEW | — | $125.29 | -29.9% |
| 914 | AXON | AXON ENTERPRISE INC | Industrials | 13,255.0 | $7.5M | 0.01% | NEW | — | $567.93 | -31.4% |
| 915 | APPF | APPFOLIO INC | Technology | 32,038.0 | $7.5M | 0.01% | NEW | — | $232.65 | -30.2% |
| 916 | DY | DYCOM INDS INC | Industrials | 22,050.0 | $7.5M | 0.01% | NEW | — | $337.90 | +22.6% |
| 917 | — | MADISON SQUARE GARDEN ENTMT | — | 137,923.0 | $7.4M | 0.01% | NEW | — | $53.89 | — |
| 918 | ECH | ISHARES INC | — | 183,958.0 | $7.4M | 0.01% | NEW | — | $40.40 | +0.9% |
| 919 | INTA | INTAPP INC | Technology | 161,461.0 | $7.4M | 0.01% | NEW | — | $45.82 | -55.7% |
| 920 | — | SEADRILL LTD | — | 212,867.0 | $7.4M | 0.01% | NEW | — | $34.60 | — |
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%