Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PSMT | PRICESMART INC | Consumer Defensive | 32,250.0 | $4.0M | 0.01% | NEW | — | $122.67 | +34.2% |
| 1182 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 244,931.0 | $4.0M | 0.01% | NEW | — | $16.14 | +46.8% |
| 1183 | CFR | CULLEN FROST BANKERS INC | Financial Services | 31,180.0 | $3.9M | 0.01% | NEW | — | $126.63 | +10.1% |
| 1184 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 140,523.0 | $3.9M | 0.01% | NEW | — | $28.01 | +4.0% |
| 1185 | KIM | KIMCO RLTY CORP | Real Estate | 193,945.0 | $3.9M | 0.01% | NEW | — | $20.27 | +18.9% |
| 1186 | — | NEXTERA ENERGY CAP HLDGS INC | — | 3,140,000.0 | $3.9M | 0.01% | NEW | — | $1.25 | — |
| 1187 | LNTH | LANTHEUS HLDGS INC | Healthcare | 58,723.0 | $3.9M | 0.01% | NEW | — | $66.55 | +54.8% |
| 1188 | CUBE | CUBESMART | Real Estate | 107,896.0 | $3.9M | 0.01% | NEW | — | $36.05 | +11.2% |
| 1189 | DOO | BRP INC | Consumer Cyclical | 54,700.0 | $3.9M | 0.01% | NEW | — | $70.80 | -21.8% |
| 1190 | KROS | KEROS THERAPEUTICS INC | Healthcare | 190,207.0 | $3.9M | 0.01% | NEW | — | $20.36 | -45.0% |
| 1191 | IREN CALL | IREN LIMITED | Financial Services | 102,500.0 | $3.9M | 0.01% | NEW | — | $37.77 | +50.5% |
| 1192 | RPM | RPM INTL INC | Basic Materials | 37,167.0 | $3.9M | 0.01% | NEW | — | $104.00 | -3.0% |
| 1193 | ATKR | ATKORE INC | Industrials | 61,024.0 | $3.9M | 0.01% | NEW | — | $63.25 | +34.0% |
| 1194 | QCOM CALL | QUALCOMM INC | Technology | 22,400.0 | $3.8M | 0.01% | NEW | — | $171.05 | +39.2% |
| 1195 | QCOM PUT | QUALCOMM INC | Technology | 22,400.0 | $3.8M | 0.01% | NEW | — | $171.05 | +39.2% |
| 1196 | DV | DOUBLEVERIFY HLDGS INC | Technology | 334,469.0 | $3.8M | 0.01% | NEW | — | $11.44 | -14.1% |
| 1197 | — | GALAXY DIGITAL INC. | — | 171,066.0 | $3.8M | 0.01% | NEW | — | $22.36 | — |
| 1198 | OTTR | OTTER TAIL CORP | Utilities | 47,320.0 | $3.8M | 0.01% | NEW | — | $80.81 | +8.1% |
| 1199 | INSP | INSPIRE MED SYS INC | Healthcare | 41,425.0 | $3.8M | 0.01% | NEW | — | $92.23 | -52.5% |
| 1200 | ONTO | ONTO INNOVATION INC | Technology | 24,173.0 | $3.8M | 0.01% | NEW | — | $157.86 | +66.1% |
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%