Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | PARSONS CORP DEL | — | 3,245,000.0 | $3.2M | 0.01% | -250K | -7.2% | $0.99 | — |
| 1362 | BKE | BUCKLE INC | Consumer Cyclical | 63,818.0 | $3.2M | 0.01% | +5K | +9.1% | $50.36 | -2.7% |
| 1363 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 95,143.0 | $3.2M | 0.01% | +86K | +934.6% | $33.74 | -2.1% |
| 1364 | DIOD | DIODES INC | Technology | 46,970.0 | $3.2M | 0.01% | +25K | +109.7% | $68.26 | +41.1% |
| 1365 | PSN | PARSONS CORP DEL | Industrials | 59,152.0 | $3.2M | 0.01% | +48K | +433.0% | $54.17 | -4.7% |
| 1366 | RDNT | RADNET INC | Healthcare | 57,201.0 | $3.2M | 0.01% | NEW | — | $55.89 | -3.0% |
| 1367 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 282,376.0 | $3.2M | 0.01% | +67K | +31.0% | $11.27 | +17.5% |
| 1368 | — | SOUTHERN CO | — | 2,821,000.0 | $3.2M | 0.01% | -1.0M | -26.7% | $1.12 | — |
| 1369 | EGP | EASTGROUP PPTYS INC | Real Estate | 16,995.0 | $3.1M | 0.01% | NEW | — | $185.09 | +10.9% |
| 1370 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 77,604.0 | $3.1M | 0.01% | -13K | -14.4% | $40.31 | +48.1% |
| 1371 | STNE | STONECO LTD | Technology | 221,414.0 | $3.1M | 0.01% | -660K | -74.9% | $14.12 | -21.7% |
| 1372 | RPM | RPM INTL INC | Basic Materials | 31,287.0 | $3.1M | 0.01% | -6K | -15.8% | $99.40 | -0.9% |
| 1373 | ICFI | ICF INTL INC | Industrials | 47,630.0 | $3.1M | 0.01% | NEW | — | $65.29 | +4.2% |
| 1374 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 28,387.0 | $3.1M | 0.01% | +10K | +54.2% | $109.17 | -8.8% |
| 1375 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 52,700.0 | $3.1M | 0.01% | NEW | — | $58.78 | +6.0% |
| 1376 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 52,700.0 | $3.1M | 0.01% | NEW | — | $58.78 | +6.0% |
| 1377 | OSCR | OSCAR HEALTH INC | Healthcare | 269,106.0 | $3.1M | 0.01% | +40K | +17.7% | $11.47 | +93.0% |
| 1378 | ESAB | ESAB CORPORATION | Industrials | 31,856.0 | $3.1M | 0.01% | -809.0 | -2.5% | $96.66 | -5.7% |
| 1379 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 23,443.0 | $3.1M | 0.01% | +13K | +123.1% | $130.61 | -20.3% |
| 1380 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 30,900.0 | $3.1M | 0.01% | -4K | -11.5% | $99.05 | +92.5% |
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%