Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PB | PROSPERITY BANCSHARES INC | Financial Services | 93,404.0 | $6.5M | 0.01% | NEW | — | $69.11 | +4.9% |
| 982 | PRG | PROG HOLDINGS INC | Industrials | 218,858.0 | $6.5M | 0.01% | NEW | — | $29.49 | +57.7% |
| 983 | PGNY | PROGYNY INC | Healthcare | 251,178.0 | $6.5M | 0.01% | NEW | — | $25.68 | +25.9% |
| 984 | GIS | GENERAL MLS INC | Consumer Defensive | 138,662.0 | $6.4M | 0.01% | NEW | — | $46.50 | -20.0% |
| 985 | ITT | ITT INC | Industrials | 37,127.0 | $6.4M | 0.01% | NEW | — | $173.51 | +11.9% |
| 986 | FHN | FIRST HORIZON CORPORATION | Financial Services | 269,118.0 | $6.4M | 0.01% | NEW | — | $23.90 | +4.4% |
| 987 | TXG | 10X GENOMICS INC | Healthcare | 393,064.0 | $6.4M | 0.01% | NEW | — | $16.31 | +180.5% |
| 988 | CNP | CENTERPOINT ENERGY INC | Utilities | 167,178.0 | $6.4M | 0.01% | NEW | — | $38.34 | +11.4% |
| 989 | PCY | INVESCO EXCH TRADED FD TR II | — | 294,583.0 | $6.4M | 0.01% | NEW | — | $21.66 | -1.2% |
| 990 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 80,733.0 | $6.4M | 0.01% | NEW | — | $78.94 | +2.4% |
| 991 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 70,344.0 | $6.4M | 0.01% | NEW | — | $90.54 | +14.8% |
| 992 | POWL | POWELL INDS INC | Industrials | 19,969.0 | $6.4M | 0.01% | NEW | — | $318.78 | -22.5% |
| 993 | GTX | GARRETT MOTION INC | Consumer Cyclical | 364,322.0 | $6.4M | 0.01% | NEW | — | $17.43 | +82.7% |
| 994 | SWK | STANLEY BLACK & DECKER INC | Industrials | 84,988.0 | $6.3M | 0.01% | NEW | — | $74.28 | +18.4% |
| 995 | GEN | GEN DIGITAL INC | Technology | 231,067.0 | $6.3M | 0.01% | NEW | — | $27.19 | -2.7% |
| 996 | PEP PUT | PEPSICO INC | Consumer Defensive | 43,600.0 | $6.3M | 0.01% | NEW | — | $143.52 | -5.7% |
| 997 | — | MOOG INC | — | 25,681.0 | $6.3M | 0.01% | NEW | — | $243.55 | — |
| 998 | AGX | ARGAN INC | Industrials | 19,931.0 | $6.2M | 0.01% | NEW | — | $313.32 | +94.4% |
| 999 | — | PRAXIS PRECISION MEDICINES I | — | 21,170.0 | $6.2M | 0.01% | NEW | — | $294.74 | — |
| 1000 | CELC | CELCUITY INC | Healthcare | 62,507.0 | $6.2M | 0.01% | NEW | — | $99.74 | -8.3% |
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
30.4%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
9.9%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%