Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | GLOBUS MED INC | — | 41,468.0 | $3.6M | 0.01% | +15K | +57.7% | $86.16 | — |
| 1322 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,821.0 | $3.6M | 0.01% | -15K | -56.6% | $300.83 | -4.3% |
| 1323 | U | UNITY SOFTWARE INC | Technology | 161,005.0 | $3.5M | 0.01% | +106K | +193.0% | $21.94 | +19.6% |
| 1324 | — | APOGEE THERAPEUTICS INC | — | 41,815.0 | $3.5M | 0.01% | +31K | +274.6% | $84.17 | — |
| 1325 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 13,252.0 | $3.5M | 0.01% | +431.0 | +3.4% | $265.32 | +15.2% |
| 1326 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 187,368.0 | $3.5M | 0.01% | -90K | -32.4% | $18.70 | -11.9% |
| 1327 | ANET CALL | ARISTA NETWORKS INC | Technology | 28,500.0 | $3.5M | 0.01% | -122K | -81.1% | $122.78 | +21.0% |
| 1328 | ANET PUT | ARISTA NETWORKS INC | Technology | 28,500.0 | $3.5M | 0.01% | -122K | -81.1% | $122.78 | +21.0% |
| 1329 | ADT | ADT INC DEL | Industrials | 532,330.0 | $3.5M | 0.01% | +305K | +134.4% | $6.57 | +6.5% |
| 1330 | USPH | U S PHYSICAL THERAPY | Healthcare | 46,295.0 | $3.5M | 0.01% | NEW | — | $74.96 | -17.0% |
| 1331 | — | IQVIA HLDGS INC | — | 20,308.0 | $3.5M | 0.01% | +4K | +21.6% | $170.54 | — |
| 1332 | — | FIRST HAWAIIAN INC | — | 140,296.0 | $3.5M | 0.01% | -62K | -30.7% | $24.64 | — |
| 1333 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,063,474.0 | $3.4M | 0.01% | NEW | — | $3.23 | -15.6% |
| 1334 | ERIE | ERIE INDTY CO | Financial Services | 13,688.0 | $3.4M | 0.01% | -11K | -45.4% | $251.31 | -10.6% |
| 1335 | MOS | MOSAIC CO | Basic Materials | 133,889.0 | $3.4M | 0.01% | -358K | -72.8% | $25.50 | -14.0% |
| 1336 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 245,944.0 | $3.4M | 0.01% | +35K | +16.4% | $13.88 | -0.1% |
| 1337 | THRM | GENTHERM INC | Consumer Cyclical | 122,634.0 | $3.4M | 0.01% | +30K | +32.0% | $27.78 | +12.3% |
| 1338 | — | AKAMAI TECHNOLOGIES INC | — | 2,980,000.0 | $3.4M | 0.01% | -39.5M | -93.0% | $1.14 | — |
| 1339 | — | BROWN FORMAN CORP | — | 128,737.0 | $3.4M | 0.01% | +121K | +1526.9% | $26.44 | — |
| 1340 | KE | KIMBALL ELECTRONICS INC | Industrials | 142,701.0 | $3.4M | 0.01% | +105K | +279.7% | $23.69 | +2.2% |
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
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%