Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NNDM | NANO DIMENSION LTD | Technology | 4,488,700.0 | $7.6M | 0.01% | +2.5M | +130.6% | $1.70 | -5.3% |
| 942 | OSK | OSHKOSH CORP | Industrials | 51,823.0 | $7.6M | 0.01% | +16K | +42.8% | $147.21 | -13.6% |
| 943 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 603,666.0 | $7.6M | 0.01% | -21K | -3.3% | $12.63 | +17.7% |
| 944 | S | SENTINELONE INC | Technology | 591,815.0 | $7.6M | 0.01% | -142K | -19.4% | $12.88 | +39.5% |
| 945 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 69,775.0 | $7.6M | 0.01% | NEW | — | $109.10 | +13.6% |
| 946 | PEP CALL | PEPSICO INC | Consumer Defensive | 49,000.0 | $7.6M | 0.01% | +6K | +13.4% | $155.29 | -4.1% |
| 947 | GFS | GLOBALFOUNDRIES INC | Technology | 170,942.0 | $7.6M | 0.01% | +113K | +193.7% | $44.48 | +82.9% |
| 948 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 350,555.0 | $7.6M | 0.01% | NEW | — | $21.68 | +50.6% |
| 949 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 191,319.0 | $7.6M | 0.01% | -65K | -25.4% | $39.52 | +6.7% |
| 950 | — | SIX FLAGS ENTERTAINMENT CORP | — | 425,894.0 | $7.6M | 0.01% | NEW | — | $17.75 | — |
| 951 | ELF | E L F BEAUTY INC | Consumer Defensive | 124,055.0 | $7.5M | 0.01% | +107K | +647.3% | $60.61 | -12.4% |
| 952 | AVY | AVERY DENNISON CORP | Industrials | 43,495.0 | $7.5M | 0.01% | -10K | -19.4% | $172.68 | -8.0% |
| 953 | DUOL | DUOLINGO INC | Technology | 76,115.0 | $7.5M | 0.01% | +58K | +322.4% | $98.57 | +7.2% |
| 954 | COGT | COGENT BIOSCIENCES INC | Healthcare | 194,801.0 | $7.5M | 0.01% | -97K | -33.3% | $38.49 | -15.4% |
| 955 | STE | STERIS PLC | Healthcare | 33,825.0 | $7.5M | 0.01% | +5K | +16.8% | $221.13 | -2.3% |
| 956 | SNA | SNAP ON INC | Industrials | 20,519.0 | $7.5M | 0.01% | -4K | -16.3% | $363.22 | -0.9% |
| 957 | KBH | KB HOME | Consumer Cyclical | 143,994.0 | $7.5M | 0.01% | +28K | +23.8% | $51.75 | -7.2% |
| 958 | NCNO | NCINO INC | Technology | 496,068.0 | $7.4M | 0.01% | +130K | +35.5% | $14.98 | +5.7% |
| 959 | HR | HEALTHCARE RLTY TR | Real Estate | 437,224.0 | $7.4M | 0.01% | NEW | — | $16.99 | +19.8% |
| 960 | KBR | KBR INC | Industrials | 201,394.0 | $7.4M | 0.01% | +98K | +94.7% | $36.86 | -12.9% |
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%