Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PEP CALL | PEPSICO INC | Consumer Defensive | 43,200.0 | $6.2M | 0.01% | NEW | — | $143.52 | +4.9% |
| 1002 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 277,162.0 | $6.2M | 0.01% | NEW | — | $22.32 | -27.0% |
| 1003 | REGCO | REGENCY CTRS CORP | Real Estate | 89,376.0 | $6.2M | 0.01% | NEW | — | $69.03 | -67.6% |
| 1004 | WDFC | WD 40 CO | Basic Materials | 31,322.0 | $6.2M | 0.01% | NEW | — | $196.90 | +5.3% |
| 1005 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 811,845.0 | $6.1M | 0.01% | NEW | — | $7.57 | -28.9% |
| 1006 | — CALL | PONY AI INC | — | 423,400.0 | $6.1M | 0.01% | NEW | — | $14.50 | — |
| 1007 | KKR | KKR & CO INC | Financial Services | 47,924.0 | $6.1M | 0.01% | NEW | — | $127.48 | -26.2% |
| 1008 | — | HILLENBRAND INC | — | 192,514.0 | $6.1M | 0.01% | NEW | — | $31.72 | — |
| 1009 | ILF | ISHARES TR | — | 200,466.0 | $6.1M | 0.01% | NEW | — | $30.45 | +14.7% |
| 1010 | CDW | CDW CORP | Technology | 44,713.0 | $6.1M | 0.01% | NEW | — | $136.20 | -18.6% |
| 1011 | EIDO | ISHARES TR | — | 325,378.0 | $6.1M | 0.01% | NEW | — | $18.70 | -30.0% |
| 1012 | PCTY | PAYLOCITY HLDG CORP | Technology | 39,792.0 | $6.1M | 0.01% | NEW | — | $152.50 | -25.9% |
| 1013 | CALX | CALIX INC | Technology | 114,307.0 | $6.1M | 0.01% | NEW | — | $52.93 | -25.9% |
| 1014 | CNXC | CONCENTRIX CORP | Technology | 145,428.0 | $6.0M | 0.01% | NEW | — | $41.58 | -36.7% |
| 1015 | APLD | APPLIED DIGITAL CORP | Technology | 245,311.0 | $6.0M | 0.01% | NEW | — | $24.52 | +87.1% |
| 1016 | KMI | KINDER MORGAN INC DEL | Energy | 218,465.0 | $6.0M | 0.01% | NEW | — | $27.49 | +22.9% |
| 1017 | ALLY | ALLY FINL INC | Financial Services | 131,411.0 | $6.0M | 0.01% | NEW | — | $45.29 | -6.5% |
| 1018 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 152,469.0 | $5.9M | 0.01% | NEW | — | $38.99 | -27.0% |
| 1019 | PR | PERMIAN RESOURCES CORP | Energy | 421,828.0 | $5.9M | 0.01% | NEW | — | $14.03 | +45.7% |
| 1020 | DOX | AMDOCS LTD | Technology | 73,454.0 | $5.9M | 0.01% | NEW | — | $80.51 | -22.2% |
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%