Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | GCI LIBERTY INC | — | 125,885.0 | $4.7M | 0.01% | NEW | — | $37.21 | — |
| 1122 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 14,232.0 | $4.7M | 0.01% | NEW | — | $328.60 | -21.7% |
| 1123 | UFPI | UFP INDUSTRIES INC | Basic Materials | 51,301.0 | $4.7M | 0.01% | NEW | — | $91.05 | -11.5% |
| 1124 | NTRS | NORTHERN TR CORP | Financial Services | 33,851.0 | $4.6M | 0.01% | NEW | — | $136.59 | +22.8% |
| 1125 | GLW | CORNING INC | Technology | 52,666.0 | $4.6M | 0.01% | NEW | — | $87.56 | +121.6% |
| 1126 | NXT | NEXTPOWER INC | Technology | 52,837.0 | $4.6M | 0.01% | NEW | — | $87.11 | +49.8% |
| 1127 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 364,438.0 | $4.6M | 0.01% | NEW | — | $12.59 | — |
| 1128 | HSY | HERSHEY CO | Consumer Defensive | 25,082.0 | $4.6M | 0.01% | NEW | — | $181.98 | +7.0% |
| 1129 | OSK | OSHKOSH CORP | Industrials | 36,283.0 | $4.6M | 0.01% | NEW | — | $125.63 | +2.3% |
| 1130 | — | DYNAVAX TECHNOLOGIES CORP | — | 296,339.0 | $4.6M | 0.01% | NEW | — | $15.38 | — |
| 1131 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 81,476.0 | $4.5M | 0.01% | NEW | — | $55.44 | +54.8% |
| 1132 | — | SOMNIGROUP INTERNATIONAL INC | — | 50,483.0 | $4.5M | 0.01% | NEW | — | $89.28 | — |
| 1133 | MTZ | MASTEC INC | Industrials | 20,654.0 | $4.5M | 0.01% | NEW | — | $217.37 | +75.8% |
| 1134 | — | MKS INC. | — | 3,505,000.0 | $4.5M | 0.01% | NEW | — | $1.28 | — |
| 1135 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 81,008.0 | $4.5M | 0.01% | NEW | — | $55.03 | -15.6% |
| 1136 | PJT | PJT PARTNERS INC | Financial Services | 26,470.0 | $4.4M | 0.01% | NEW | — | $167.20 | -6.4% |
| 1137 | — | SITE CTRS CORP | — | 688,943.0 | $4.4M | 0.01% | NEW | — | $6.42 | — |
| 1138 | BP | BP PLC | Energy | 127,099.0 | $4.4M | 0.01% | NEW | — | $34.73 | +27.7% |
| 1139 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 188,784.0 | $4.4M | 0.01% | NEW | — | $23.34 | +33.9% |
| 1140 | CDNA | CAREDX INC | Healthcare | 233,171.0 | $4.4M | 0.01% | NEW | — | $18.84 | +14.8% |
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
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%