Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | KAI | KADANT INC | Industrials | 14,418.0 | $4.2M | 0.01% | -18K | -56.1% | $292.35 | +5.0% |
| 1242 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 80,652.0 | $4.2M | 0.01% | +44K | +122.3% | $52.15 | +6.3% |
| 1243 | PPG | PPG INDS INC | Basic Materials | 39,037.0 | $4.2M | 0.01% | -105K | -72.9% | $106.88 | -2.3% |
| 1244 | — | GALAXY DIGITAL INC. | — | 226,007.0 | $4.2M | 0.01% | +55K | +32.1% | $18.45 | — |
| 1245 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,082.0 | $4.2M | 0.01% | -4K | -38.0% | $588.68 | -8.6% |
| 1246 | — | GCI LIBERTY INC | — | 111,966.0 | $4.2M | 0.01% | -14K | -11.1% | $37.21 | — |
| 1247 | TROW | PRICE T ROWE GROUP INC | Financial Services | 46,194.0 | $4.2M | 0.01% | -721.0 | -1.5% | $90.14 | +13.0% |
| 1248 | MATX | MATSON INC | Industrials | 25,388.0 | $4.2M | 0.01% | +6K | +30.3% | $163.94 | +11.5% |
| 1249 | — | MKS INC. | — | 2,500,000.0 | $4.1M | 0.01% | -1.0M | -28.7% | $1.66 | — |
| 1250 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 71,680.0 | $4.1M | 0.01% | NEW | — | $57.58 | +22.0% |
| 1251 | WLDN | WILLDAN GROUP INC | Industrials | 53,833.0 | $4.1M | 0.01% | +19K | +55.2% | $76.56 | +21.0% |
| 1252 | — | BOX INC | — | 4,458,000.0 | $4.1M | 0.01% | +265K | +6.3% | $0.92 | — |
| 1253 | QXO | QXO INC | Industrials | 211,450.0 | $4.1M | 0.01% | -467K | -68.8% | $19.42 | -11.3% |
| 1254 | SYK | STRYKER CORPORATION | Healthcare | 12,462.0 | $4.1M | 0.01% | -76K | -85.9% | $328.59 | -2.2% |
| 1255 | NVMI | NOVA LTD | Technology | 9,446.0 | $4.1M | 0.01% | -1K | -10.7% | $429.61 | +15.6% |
| 1256 | CDW | CDW CORP | Technology | 33,455.0 | $4.0M | 0.01% | -11K | -25.2% | $121.02 | -11.7% |
| 1257 | — | SNAP INC | — | 5,000,000.0 | $4.0M | 0.01% | NEW | — | $0.81 | — |
| 1258 | KT | KT CORP | Communication Services | 187,587.0 | $4.0M | 0.01% | -422K | -69.2% | $21.45 | -13.3% |
| 1259 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 8,283.0 | $4.0M | 0.01% | -7K | -45.1% | $484.29 | +1.5% |
| 1260 | CGAU | CENTERRA GOLD INC | Basic Materials | 224,970.0 | $4.0M | 0.01% | -566K | -71.5% | $17.74 | -6.4% |
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%