Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | SOUTH BOW CORP | — | 117,671.0 | $3.2M | 0.01% | NEW | — | $27.47 | — |
| 1262 | — | ETSY INC | — | 3,470,000.0 | $3.2M | 0.01% | NEW | — | $0.93 | — |
| 1263 | — | CENTERPOINT ENERGY INC | — | 2,930,000.0 | $3.2M | 0.01% | NEW | — | $1.10 | — |
| 1264 | — | MILLROSE PPTYS INC | — | 107,250.0 | $3.2M | 0.01% | NEW | — | $29.87 | — |
| 1265 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 407,850.0 | $3.2M | 0.01% | NEW | — | $7.80 | +6.3% |
| 1266 | PCVX | VAXCYTE INC | Healthcare | 68,913.0 | $3.2M | 0.01% | NEW | — | $46.14 | +2.5% |
| 1267 | MTRN | MATERION CORP | Basic Materials | 25,574.0 | $3.2M | 0.01% | NEW | — | $124.32 | +73.0% |
| 1268 | NEU | NEWMARKET CORP | Basic Materials | 4,619.0 | $3.2M | 0.01% | NEW | — | $687.26 | +7.3% |
| 1269 | RDY | DR REDDYS LABS LTD | Healthcare | 225,599.0 | $3.2M | 0.01% | NEW | — | $14.04 | -3.1% |
| 1270 | DUOL | DUOLINGO INC | Technology | 18,019.0 | $3.2M | 0.01% | NEW | — | $175.50 | -39.3% |
| 1271 | — | RIVIAN AUTOMOTIVE INC | — | 2,510,000.0 | $3.2M | 0.01% | NEW | — | $1.26 | — |
| 1272 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 90,708.0 | $3.2M | 0.01% | NEW | — | $34.80 | +73.0% |
| 1273 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 90,020.0 | $3.2M | 0.01% | NEW | — | $35.04 | +8.5% |
| 1274 | — | UBER TECHNOLOGIES INC | — | 2,415,000.0 | $3.1M | 0.01% | NEW | — | $1.30 | — |
| 1275 | — | FIDELIS INSURANCE HOLDINGS L | — | 160,037.0 | $3.1M | 0.01% | NEW | — | $19.57 | — |
| 1276 | — | NUTANIX INC | — | 2,777,000.0 | $3.1M | 0.01% | NEW | — | $1.13 | — |
| 1277 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 88,554.0 | $3.1M | 0.01% | NEW | — | $35.30 | +6.4% |
| 1278 | BKE | BUCKLE INC | Consumer Cyclical | 58,511.0 | $3.1M | 0.01% | NEW | — | $53.42 | -7.7% |
| 1279 | SHEL | SHELL PLC | Energy | 42,519.0 | $3.1M | 0.01% | NEW | — | $73.48 | +16.6% |
| 1280 | XLF | SELECT SECTOR SPDR TR | — | 56,831.0 | $3.1M | 0.01% | NEW | — | $54.77 | -5.2% |
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%