Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | DATADOG INC | — | 3,860,000.0 | $3.7M | 0.01% | -150K | -3.7% | $0.97 | — |
| 1302 | RNG | RINGCENTRAL INC | Technology | 100,197.0 | $3.7M | 0.01% | -47K | -31.9% | $37.19 | +17.0% |
| 1303 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 108,705.0 | $3.7M | 0.01% | +87K | +400.7% | $34.26 | +13.8% |
| 1304 | PRTA | PROTHENA CORP PLC | Healthcare | 381,574.0 | $3.7M | 0.01% | +112K | +41.6% | $9.72 | -3.8% |
| 1305 | IT | GARTNER INC | Technology | 23,423.0 | $3.7M | 0.01% | +8K | +47.7% | $158.34 | -0.7% |
| 1306 | — | ETSY INC | — | 3,966,000.0 | $3.7M | 0.01% | +496K | +14.3% | $0.93 | — |
| 1307 | SNX | TD SYNNEX CORPORATION | Technology | 21,866.0 | $3.7M | 0.01% | NEW | — | $168.71 | +36.7% |
| 1308 | — CALL | SANDISK CORP | — | 5,800.0 | $3.7M | 0.01% | NEW | — | $635.34 | — |
| 1309 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,199,563.0 | $3.7M | 0.01% | +1.2M | +4190.3% | $3.07 | -3.6% |
| 1310 | ASGN | ASGN INC | Technology | 94,884.0 | $3.7M | 0.01% | +78K | +475.1% | $38.71 | -50.7% |
| 1311 | APG | API GROUP CORP | Industrials | 90,326.0 | $3.7M | 0.01% | +54K | +150.6% | $40.52 | +2.4% |
| 1312 | — | RIVIAN AUTOMOTIVE INC | — | 3,815,000.0 | $3.7M | 0.01% | -445K | -10.4% | $0.96 | — |
| 1313 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 93,837.0 | $3.7M | 0.01% | +70K | +301.0% | $38.97 | -6.8% |
| 1314 | Z | ZILLOW GROUP INC | Communication Services | 88,075.0 | $3.6M | 0.01% | +61K | +225.0% | $41.38 | -11.9% |
| 1315 | — | LIBERTY GLOBAL LTD | — | 309,760.0 | $3.6M | 0.01% | +79K | +34.3% | $11.73 | — |
| 1316 | — | FIDELIS INSURANCE HOLDINGS L | — | 189,933.0 | $3.6M | 0.01% | +30K | +18.7% | $19.11 | — |
| 1317 | — | SITE CTRS CORP | — | 672,102.0 | $3.6M | 0.01% | -17K | -2.4% | $5.40 | — |
| 1318 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,465.0 | $3.6M | 0.01% | -31K | -74.8% | $345.15 | -11.2% |
| 1319 | CMPR | CIMPRESS PLC | Communication Services | 49,333.0 | $3.6M | 0.01% | +10K | +24.4% | $73.00 | +30.4% |
| 1320 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 65,283.0 | $3.6M | 0.01% | NEW | — | $54.81 | +12.0% |
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%