Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 69,274.0 | $2.3M | 0.00% | NEW | — | $33.29 | +43.4% |
| 1402 | — | GLOBUS MED INC | — | 26,302.0 | $2.3M | 0.00% | NEW | — | $87.31 | — |
| 1403 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14,636.0 | $2.3M | 0.00% | NEW | — | $156.80 | +32.5% |
| 1404 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 38,677.0 | $2.3M | 0.00% | NEW | — | $58.87 | -2.4% |
| 1405 | TPG | TPG INC | Financial Services | 35,610.0 | $2.3M | 0.00% | NEW | — | $63.84 | -36.3% |
| 1406 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 26,877.0 | $2.3M | 0.00% | NEW | — | $84.36 | -9.5% |
| 1407 | — | ZIFF DAVIS INC | — | 2,320,000.0 | $2.3M | 0.00% | NEW | — | $0.98 | — |
| 1408 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 13,860.0 | $2.3M | 0.00% | NEW | — | $163.15 | -15.5% |
| 1409 | OMF | ONEMAIN HLDGS INC | Financial Services | 33,383.0 | $2.3M | 0.00% | NEW | — | $67.55 | -20.4% |
| 1410 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 48,457.0 | $2.2M | 0.00% | NEW | — | $46.30 | -25.7% |
| 1411 | VIRT | VIRTU FINL INC | Financial Services | 67,120.0 | $2.2M | 0.00% | NEW | — | $33.32 | +61.4% |
| 1412 | JOYY | JOYY INC | Communication Services | 34,500.0 | $2.2M | 0.00% | NEW | — | $64.76 | -13.5% |
| 1413 | ASB | ASSOCIATED BANC CORP | Financial Services | 86,139.0 | $2.2M | 0.00% | NEW | — | $25.76 | +8.9% |
| 1414 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 56,346.0 | $2.2M | 0.00% | NEW | — | $39.30 | +49.2% |
| 1415 | INMD | INMODE LTD | Healthcare | 150,604.0 | $2.2M | 0.00% | NEW | — | $14.69 | -5.9% |
| 1416 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 21,491.0 | $2.2M | 0.00% | NEW | — | $102.89 | -28.2% |
| 1417 | — | HALOZYME THERAPEUTICS INC | — | 1,670,000.0 | $2.2M | 0.00% | NEW | — | $1.32 | — |
| 1418 | CSTM | CONSTELLIUM SE | Basic Materials | 116,669.0 | $2.2M | 0.00% | NEW | — | $18.85 | +70.0% |
| 1419 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 117,084.0 | $2.2M | 0.00% | NEW | — | $18.71 | -11.5% |
| 1420 | PLD | PROLOGIS INC. | Real Estate | 17,146.0 | $2.2M | 0.00% | NEW | — | $127.66 | +13.3% |
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%