Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 242,614.0 | $8.2M | 0.01% | +185K | +320.0% | $33.71 | -14.2% |
| 902 | PRA | PROASSURANCE CORP | Financial Services | 329,837.0 | $8.2M | 0.01% | -416K | -55.8% | $24.72 | -0.5% |
| 903 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 27,417.0 | $8.1M | 0.01% | +10K | +56.1% | $297.23 | +2.0% |
| 904 | LFUS | LITTELFUSE INC | Technology | 23,850.0 | $8.1M | 0.01% | +2K | +8.5% | $339.35 | +30.8% |
| 905 | CABO | CABLE ONE INC | Communication Services | 88,734.0 | $8.1M | 0.01% | +37K | +73.0% | $91.21 | -47.7% |
| 906 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 136,470.0 | $8.1M | 0.01% | -37K | -21.5% | $59.27 | -18.6% |
| 907 | SF | STIFEL FINL CORP | Financial Services | 108,500.0 | $8.0M | 0.01% | +67K | +158.9% | $73.92 | -1.1% |
| 908 | SFL | SFL CORPORATION LTD | Industrials | 742,394.0 | $8.0M | 0.01% | +611K | +466.1% | $10.79 | +17.9% |
| 909 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 58,794.0 | $8.0M | 0.01% | -2K | -2.6% | $136.09 | -9.0% |
| 910 | — | MADISON SQUARE GARDEN ENTMT | — | 135,647.0 | $8.0M | 0.01% | -2K | -1.6% | $58.91 | — |
| 911 | HOOD | ROBINHOOD MKTS INC | Financial Services | 115,188.0 | $8.0M | 0.01% | -14K | -11.1% | $69.30 | +9.6% |
| 912 | BKD | BROOKDALE SR LIVING INC | Healthcare | 581,062.0 | $7.9M | 0.01% | NEW | — | $13.68 | -2.2% |
| 913 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 40,594.0 | $7.9M | 0.01% | +26K | +177.4% | $195.40 | +6.3% |
| 914 | GNTX | GENTEX CORP | Consumer Cyclical | 362,305.0 | $7.9M | 0.01% | -201K | -35.7% | $21.85 | +7.1% |
| 915 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 105,419.0 | $7.9M | 0.01% | +24K | +29.4% | $74.94 | +12.2% |
| 916 | HYS | PIMCO ETF TR | — | 84,633.0 | $7.9M | 0.01% | -44K | -34.4% | $93.27 | +0.2% |
| 917 | — | SOUTH BOW CORP | — | 236,872.0 | $7.9M | 0.01% | +119K | +101.3% | $33.32 | — |
| 918 | MGNI | MAGNITE INC | Communication Services | 663,957.0 | $7.9M | 0.01% | +352K | +113.1% | $11.88 | +11.0% |
| 919 | — | JD.COM INC | — | 7,855,000.0 | $7.8M | 0.01% | -1.6M | -16.9% | $1.00 | — |
| 920 | MDU | MDU RES GROUP INC | Industrials | 378,425.0 | $7.8M | 0.01% | +159K | +72.8% | $20.72 | +5.4% |
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%