Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ACHR | ARCHER AVIATION INC | Industrials | 894,950.0 | $6.7M | 0.01% | NEW | — | $7.52 | -18.6% |
| 962 | MAT | MATTEL INC | Consumer Cyclical | 338,095.0 | $6.7M | 0.01% | NEW | — | $19.84 | -24.5% |
| 963 | RS | RELIANCE INC | Basic Materials | 23,183.0 | $6.7M | 0.01% | NEW | — | $288.87 | +25.4% |
| 964 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 154,566.0 | $6.7M | 0.01% | NEW | — | $43.30 | +61.8% |
| 965 | OWL | BLUE OWL CAPITAL INC | Financial Services | 447,669.0 | $6.7M | 0.01% | NEW | — | $14.94 | -31.7% |
| 966 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 66,900.0 | $6.6M | 0.01% | NEW | — | $99.19 | -0.3% |
| 967 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 66,900.0 | $6.6M | 0.01% | NEW | — | $99.19 | -0.3% |
| 968 | ABM | ABM INDS INC | Industrials | 156,744.0 | $6.6M | 0.01% | NEW | — | $42.30 | -5.2% |
| 969 | APD | AIR PRODS & CHEMS INC | Basic Materials | 26,773.0 | $6.6M | 0.01% | NEW | — | $247.02 | +17.5% |
| 970 | ALAB | ASTERA LABS INC | Technology | 39,571.0 | $6.6M | 0.01% | NEW | — | $166.36 | +79.0% |
| 971 | RLI | RLI CORP | Financial Services | 102,551.0 | $6.6M | 0.01% | NEW | — | $63.98 | -17.7% |
| 972 | KBH | KB HOME | Consumer Cyclical | 116,305.0 | $6.6M | 0.01% | NEW | — | $56.41 | -14.9% |
| 973 | — | HEICO CORP NEW | — | 25,980.0 | $6.6M | 0.01% | NEW | — | $252.43 | — |
| 974 | — | AMCOR PLC | — | 783,518.0 | $6.5M | 0.01% | NEW | — | $8.34 | — |
| 975 | MAS | MASCO CORP | Industrials | 102,944.0 | $6.5M | 0.01% | NEW | — | $63.46 | +5.8% |
| 976 | — | ACADIAN ASSET MANAGEMENT INC | — | 138,470.0 | $6.5M | 0.01% | NEW | — | $47.00 | — |
| 977 | IONQ | IONQ INC | Technology | 145,039.0 | $6.5M | 0.01% | NEW | — | $44.87 | +31.2% |
| 978 | CLX | CLOROX CO DEL | Consumer Defensive | 64,410.0 | $6.5M | 0.01% | NEW | — | $100.83 | -5.6% |
| 979 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 118,572.0 | $6.5M | 0.01% | NEW | — | $54.59 | -9.6% |
| 980 | ENSG | ENSIGN GROUP INC | Healthcare | 37,092.0 | $6.5M | 0.01% | NEW | — | $174.20 | -1.4% |
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
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%