Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BHE | BENCHMARK ELECTRS INC | Technology | 96,146.0 | $5.4M | 0.01% | +68K | +245.3% | $56.06 | +60.4% |
| 1122 | OFG | OFG BANCORP | Financial Services | 133,171.0 | $5.4M | 0.01% | NEW | — | $40.46 | +18.8% |
| 1123 | ALV | AUTOLIV INC | Consumer Cyclical | 50,847.0 | $5.3M | 0.01% | +40K | +354.4% | $105.16 | +22.2% |
| 1124 | IONQ | IONQ INC | Technology | 185,357.0 | $5.3M | 0.01% | +40K | +27.8% | $28.83 | +100.7% |
| 1125 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 174,237.0 | $5.3M | 0.01% | NEW | — | $30.51 | -82.1% |
| 1126 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 55,986.0 | $5.3M | 0.01% | -14K | -20.4% | $94.88 | +7.0% |
| 1127 | GPN | GLOBAL PMTS INC | Industrials | 78,579.0 | $5.3M | 0.01% | -37K | -32.0% | $67.30 | +0.6% |
| 1128 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 260,792.0 | $5.3M | 0.01% | -86K | -24.8% | $20.22 | +26.8% |
| 1129 | SNOW CALL | SNOWFLAKE INC | Technology | 34,900.0 | $5.3M | 0.01% | +19K | +115.4% | $150.82 | +54.3% |
| 1130 | SNOW PUT | SNOWFLAKE INC | Technology | 34,900.0 | $5.3M | 0.01% | +19K | +115.4% | $150.82 | +54.3% |
| 1131 | CAMT | CAMTEK LTD | Technology | 34,714.0 | $5.3M | 0.01% | NEW | — | $151.61 | +27.5% |
| 1132 | CINF | CINCINNATI FINL CORP | Financial Services | 33,372.0 | $5.3M | 0.01% | +3K | +11.1% | $157.35 | +7.4% |
| 1133 | TDC | TERADATA CORP DEL | Technology | 204,470.0 | $5.2M | 0.01% | -26K | -11.2% | $25.63 | +28.8% |
| 1134 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 44,550.0 | $5.2M | 0.01% | +24K | +117.8% | $117.40 | -37.4% |
| 1135 | SOLV | SOLVENTUM CORP | Healthcare | 79,758.0 | $5.2M | 0.01% | +54K | +210.1% | $65.30 | +20.8% |
| 1136 | VMC | VULCAN MATLS CO | Basic Materials | 19,119.0 | $5.2M | 0.01% | +2K | +11.7% | $272.30 | +5.2% |
| 1137 | VRNS | VARONIS SYS INC | Technology | 241,995.0 | $5.2M | 0.01% | +25K | +11.6% | $21.47 | +55.3% |
| 1138 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 64,457.0 | $5.2M | 0.01% | -90K | -58.3% | $80.56 | -19.8% |
| 1139 | TPC | TUTOR PERINI CORP | Industrials | 67,131.0 | $5.2M | 0.01% | -19K | -22.1% | $77.19 | -2.9% |
| 1140 | RRX | REGAL REXNORD CORPORATION | Industrials | 27,649.0 | $5.2M | 0.01% | +7K | +30.8% | $187.26 | +13.4% |
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%