Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 132,550.0 | $2.8M | 0.01% | NEW | — | $21.23 | +16.8% |
| 1322 | MSA | MSA SAFETY INC | Industrials | 17,514.0 | $2.8M | 0.01% | NEW | — | $160.14 | +5.5% |
| 1323 | COHU | COHU INC | Technology | 120,350.0 | $2.8M | 0.01% | NEW | — | $23.27 | +136.4% |
| 1324 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 59,924.0 | $2.8M | 0.01% | NEW | — | $46.69 | +4.2% |
| 1325 | BDX | BECTON DICKINSON & CO | Healthcare | 14,416.0 | $2.8M | 0.01% | NEW | — | $152.57 | +1.5% |
| 1326 | FAF | FIRST AMERN FINL CORP | Financial Services | 45,428.0 | $2.8M | 0.01% | NEW | — | $61.44 | +13.2% |
| 1327 | — | U HAUL HOLDING COMPANY | — | 59,670.0 | $2.8M | 0.01% | NEW | — | $46.74 | — |
| 1328 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 255,267.0 | $2.8M | 0.01% | NEW | — | $10.91 | -4.2% |
| 1329 | — CALL | NEBIUS GROUP N.V. | — | 33,100.0 | $2.8M | 0.01% | NEW | — | $83.70 | — |
| 1330 | INGR | INGREDION INC | Consumer Defensive | 25,046.0 | $2.8M | 0.01% | NEW | — | $110.26 | -10.1% |
| 1331 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9,611.0 | $2.8M | 0.01% | NEW | — | $287.22 | +43.9% |
| 1332 | FN | FABRINET | Technology | 6,062.0 | $2.8M | 0.01% | NEW | — | $455.28 | +6.9% |
| 1333 | UBS | UBS GROUP AG | Financial Services | 59,063.0 | $2.7M | 0.01% | NEW | — | $46.31 | +18.9% |
| 1334 | — | ON SEMICONDUCTOR CORP | — | 2,290,000.0 | $2.7M | 0.01% | NEW | — | $1.19 | — |
| 1335 | — | RB GLOBAL INC | — | 26,325.0 | $2.7M | 0.01% | NEW | — | $102.87 | — |
| 1336 | GSAT | GLOBALSTAR INC | Communication Services | 44,145.0 | $2.7M | 0.01% | NEW | — | $61.04 | +31.9% |
| 1337 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 87,054.0 | $2.7M | 0.01% | NEW | — | $30.94 | +7.1% |
| 1338 | THG | HANOVER INS GROUP INC | Financial Services | 14,709.0 | $2.7M | 0.01% | NEW | — | $182.77 | +13.2% |
| 1339 | NTR | NUTRIEN LTD | Basic Materials | 43,511.0 | $2.7M | 0.01% | NEW | — | $61.75 | +10.7% |
| 1340 | IPGP | IPG PHOTONICS CORP | Technology | 37,523.0 | $2.7M | 0.01% | NEW | — | $71.60 | +50.7% |
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
30.4%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
9.9%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%