Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VFC | V F CORP | Consumer Cyclical | 300,642.0 | $5.4M | 0.01% | NEW | — | $18.08 | -7.6% |
| 1062 | IAC | IAC INC | Technology | 138,906.0 | $5.4M | 0.01% | NEW | — | $39.10 | +7.5% |
| 1063 | NDSN | NORDSON CORP | Industrials | 22,481.0 | $5.4M | 0.01% | NEW | — | $240.43 | +20.6% |
| 1064 | BLD | TOPBUILD CORP | Industrials | 12,773.0 | $5.3M | 0.01% | NEW | — | $417.19 | -2.2% |
| 1065 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 29,373.0 | $5.3M | 0.01% | NEW | — | $181.25 | -24.3% |
| 1066 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 20,706.0 | $5.3M | 0.01% | NEW | — | $256.03 | -11.1% |
| 1067 | ENVA | ENOVA INTL INC | Financial Services | 33,682.0 | $5.3M | 0.01% | NEW | — | $157.20 | +0.2% |
| 1068 | ON | ON SEMICONDUCTOR CORP | Technology | 97,608.0 | $5.3M | 0.01% | NEW | — | $54.15 | +114.6% |
| 1069 | LNT | ALLIANT ENERGY CORP | Utilities | 81,217.0 | $5.3M | 0.01% | NEW | — | $65.01 | +13.8% |
| 1070 | POR | PORTLAND GEN ELEC CO | Utilities | 109,916.0 | $5.3M | 0.01% | NEW | — | $47.99 | +3.8% |
| 1071 | TNK | TEEKAY TANKERS LTD | Energy | 98,534.0 | $5.3M | 0.01% | NEW | — | $53.42 | +44.5% |
| 1072 | ENOV | ENOVIS CORPORATION | Industrials | 197,073.0 | $5.3M | 0.01% | NEW | — | $26.64 | -9.2% |
| 1073 | SF | STIFEL FINL CORP | Financial Services | 41,915.0 | $5.2M | 0.01% | NEW | — | $125.22 | -42.0% |
| 1074 | DOLE | DOLE PLC | Consumer Defensive | 350,115.0 | $5.2M | 0.01% | NEW | — | $14.99 | -3.7% |
| 1075 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 127,920.0 | $5.2M | 0.01% | NEW | — | $41.00 | -4.1% |
| 1076 | GL | GLOBE LIFE INC | Financial Services | 37,458.0 | $5.2M | 0.01% | NEW | — | $139.86 | +11.7% |
| 1077 | SYM | SYMBOTIC INC | Industrials | 87,872.0 | $5.2M | 0.01% | NEW | — | $59.50 | -9.2% |
| 1078 | IDA | IDACORP INC | Utilities | 41,033.0 | $5.2M | 0.01% | NEW | — | $126.56 | +12.2% |
| 1079 | VNM | VANECK ETF TRUST | — | 271,212.0 | $5.2M | 0.01% | NEW | — | $19.08 | -1.7% |
| 1080 | TXN CALL | TEXAS INSTRS INC | Technology | 29,700.0 | $5.2M | 0.01% | NEW | — | $173.49 | +78.2% |
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%