Portfolio (Quarterly)
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Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 93,794.0 | $3.8M | 0.01% | NEW | — | $40.52 | -26.5% |
| 1202 | TTMI | TTM TECHNOLOGIES INC | Technology | 54,957.0 | $3.8M | 0.01% | NEW | — | $69.00 | +175.2% |
| 1203 | KNTK | KINETIK HOLDINGS INC | Energy | 104,807.0 | $3.8M | 0.01% | NEW | — | $36.05 | +40.2% |
| 1204 | L | LOEWS CORP | Financial Services | 35,872.0 | $3.8M | 0.01% | NEW | — | $105.31 | +3.4% |
| 1205 | — | IQVIA HLDGS INC | — | 16,697.0 | $3.8M | 0.01% | NEW | — | $225.41 | — |
| 1206 | MSTR | STRATEGY INC | Technology | 24,763.0 | $3.8M | 0.01% | NEW | — | $151.95 | +5.2% |
| 1207 | CVLT | COMMVAULT SYS INC | Technology | 29,930.0 | $3.8M | 0.01% | NEW | — | $125.36 | -14.4% |
| 1208 | OC | OWENS CORNING NEW | Industrials | 33,250.0 | $3.7M | 0.01% | NEW | — | $111.91 | +4.9% |
| 1209 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 74,227.0 | $3.7M | 0.01% | NEW | — | $49.82 | +12.4% |
| 1210 | MOMO | HELLO GROUP INC | Communication Services | 561,391.0 | $3.7M | 0.01% | NEW | — | $6.55 | -9.9% |
| 1211 | SILA | SILA REALTY TRUST INC | Real Estate | 157,663.0 | $3.7M | 0.01% | NEW | — | $23.31 | +29.6% |
| 1212 | — | INSTALLED BLDG PRODS INC | — | 14,086.0 | $3.7M | 0.01% | NEW | — | $259.39 | — |
| 1213 | ESAB | ESAB CORPORATION | Industrials | 32,665.0 | $3.6M | 0.01% | NEW | — | $111.72 | -17.8% |
| 1214 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 43,395.0 | $3.6M | 0.01% | NEW | — | $84.07 | -6.5% |
| 1215 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 40,190.0 | $3.6M | 0.01% | NEW | — | $90.61 | +27.5% |
| 1216 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 144,271.0 | $3.6M | 0.01% | NEW | — | $25.12 | +63.3% |
| 1217 | — | INDIVIOR PLC | — | 100,571.0 | $3.6M | 0.01% | NEW | — | $35.88 | — |
| 1218 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 43,530.0 | $3.6M | 0.01% | NEW | — | $82.88 | -1.5% |
| 1219 | WLDN | WILLDAN GROUP INC | Industrials | 34,677.0 | $3.6M | 0.01% | NEW | — | $103.66 | -9.8% |
| 1220 | EMN | EASTMAN CHEM CO | Basic Materials | 56,210.0 | $3.6M | 0.01% | NEW | — | $63.83 | +16.1% |
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%