Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | XPO | XPO INC | Industrials | 40,285.0 | $7.8M | 0.01% | NEW | — | $194.55 | +8.3% |
| 922 | — | MOOG INC | — | 26,635.0 | $7.8M | 0.01% | +954.0 | +3.7% | $292.64 | — |
| 923 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 110,469.0 | $7.8M | 0.01% | +45K | +68.3% | $70.51 | -22.5% |
| 924 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 47,102.0 | $7.8M | 0.01% | -39K | -45.1% | $165.34 | +14.1% |
| 925 | CE | CELANESE CORP DEL | Basic Materials | 118,397.0 | $7.8M | 0.01% | -467K | -79.8% | $65.77 | -19.6% |
| 926 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 239,263.0 | $7.8M | 0.01% | -21K | -8.1% | $32.54 | -9.5% |
| 927 | COKE | COCA COLA CONS INC | Consumer Defensive | 40,601.0 | $7.8M | 0.01% | +31K | +326.4% | $191.74 | -8.0% |
| 928 | — | ETSY INC | — | 155,272.0 | $7.8M | 0.01% | -54K | -25.7% | $49.98 | — |
| 929 | SDGR | SCHRODINGER INC | Healthcare | 681,103.0 | $7.7M | 0.01% | +240K | +54.3% | $11.36 | +8.5% |
| 930 | GGG | GRACO INC | Industrials | 91,367.0 | $7.7M | 0.01% | +21K | +29.2% | $84.65 | -11.0% |
| 931 | ABBV CALL | ABBVIE INC | Healthcare | 35,500.0 | $7.7M | 0.01% | -89K | -71.4% | $217.49 | -1.3% |
| 932 | ABBV PUT | ABBVIE INC | Healthcare | 35,500.0 | $7.7M | 0.01% | -89K | -71.4% | $217.49 | -1.3% |
| 933 | HSIC | SCHEIN HENRY INC | Healthcare | 104,596.0 | $7.7M | 0.01% | -208K | -66.6% | $73.70 | -0.3% |
| 934 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 200,079.0 | $7.7M | 0.01% | NEW | — | $38.45 | -6.0% |
| 935 | PEP PUT | PEPSICO INC | Consumer Defensive | 49,400.0 | $7.7M | 0.01% | +6K | +13.3% | $155.29 | -4.1% |
| 936 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 18,832.0 | $7.7M | 0.01% | -23K | -54.6% | $407.27 | +84.6% |
| 937 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,098,442.0 | $7.7M | 0.01% | NEW | — | $6.97 | +1.9% |
| 938 | — | ALMONTY INDS INC | — | 527,874.0 | $7.6M | 0.01% | +356K | +207.9% | $14.48 | — |
| 939 | — | THOMSON REUTERS CORP | — | 84,899.0 | $7.6M | 0.01% | -9K | -10.0% | $89.98 | — |
| 940 | GLW | CORNING INC | Technology | 56,150.0 | $7.6M | 0.01% | +3K | +6.6% | $135.97 | +41.1% |
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%