Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,508.0 | $7.1M | 0.01% | -20K | -75.8% | $1093.35 | +45.4% |
| 982 | EQH | EQUITABLE HLDGS INC | Financial Services | 190,705.0 | $7.1M | 0.01% | -157K | -45.1% | $37.11 | +14.7% |
| 983 | APPF | APPFOLIO INC | Technology | 44,743.0 | $7.1M | 0.01% | +13K | +39.7% | $157.82 | +4.5% |
| 984 | FISV | FISERV INC | Technology | 126,446.0 | $7.1M | 0.01% | -231K | -64.7% | $55.80 | +2.4% |
| 985 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 328,422.0 | $7.1M | 0.01% | +240K | +270.2% | $21.47 | +20.0% |
| 986 | ATEN | A10 NETWORKS INC | Technology | 304,441.0 | $7.0M | 0.01% | +114K | +60.0% | $23.12 | +26.1% |
| 987 | OKE | ONEOK INC NEW | Energy | 77,595.0 | $7.0M | 0.01% | -21K | -20.9% | $90.39 | +4.0% |
| 988 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 17,861.0 | $7.0M | 0.01% | -96K | -84.3% | $391.76 | +107.5% |
| 989 | — | HEICO CORP NEW | — | 33,144.0 | $7.0M | 0.01% | +7K | +27.6% | $211.09 | — |
| 990 | BBD | BANCO BRADESCO S A | Financial Services | 1,905,231.0 | $7.0M | 0.01% | -3.7M | -65.8% | $3.65 | -4.9% |
| 991 | FSM | FORTUNA MNG CORP | Basic Materials | 698,563.0 | $6.9M | 0.01% | -84K | -10.8% | $9.93 | -5.8% |
| 992 | — | INGERSOLL RAND INC | — | 86,521.0 | $6.9M | 0.01% | +17K | +23.9% | $80.12 | — |
| 993 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 153,741.0 | $6.9M | 0.01% | +65K | +73.3% | $44.84 | +7.0% |
| 994 | THG | HANOVER INS GROUP INC | Financial Services | 39,568.0 | $6.9M | 0.01% | +25K | +169.0% | $173.35 | +12.6% |
| 995 | SR | SPIRE INC | Utilities | 75,662.0 | $6.9M | 0.01% | +26K | +53.9% | $90.54 | -3.9% |
| 996 | CNP | CENTERPOINT ENERGY INC | Utilities | 158,706.0 | $6.8M | 0.01% | -8K | -5.1% | $43.16 | -0.8% |
| 997 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 52,221.0 | $6.8M | 0.01% | NEW | — | $131.13 | +9.3% |
| 998 | VLYPN | VALLEY NATL BANCORP | Financial Services | 557,535.0 | $6.8M | 0.01% | +52K | +10.3% | $12.28 | +110.5% |
| 999 | RHI | ROBERT HALF INC. | Industrials | 269,439.0 | $6.8M | 0.01% | +199K | +281.9% | $25.40 | +7.5% |
| 1000 | PI | IMPINJ INC | Technology | 66,531.0 | $6.8M | 0.01% | NEW | — | $102.70 | +45.8% |
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%