Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 117,569.0 | $2.0M | 0.00% | NEW | — | $17.25 | -15.0% |
| 1442 | — | VISHAY INTERTECHNOLOGY INC | — | 2,250,000.0 | $2.0M | 0.00% | NEW | — | $0.90 | — |
| 1443 | MIDD | MIDDLEBY CORP | Industrials | 13,591.0 | $2.0M | 0.00% | NEW | — | $148.67 | -2.3% |
| 1444 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 326,894.0 | $2.0M | 0.00% | NEW | — | $6.16 | -16.1% |
| 1445 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 14,557.0 | $2.0M | 0.00% | NEW | — | $137.96 | +9.6% |
| 1446 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,202.0 | $2.0M | 0.00% | NEW | — | $218.02 | -24.6% |
| 1447 | MAN | MANPOWERGROUP INC WIS | Industrials | 67,385.0 | $2.0M | 0.00% | NEW | — | $29.73 | -3.2% |
| 1448 | — | GUIDEWIRE SOFTWARE INC | — | 1,820,000.0 | $2.0M | 0.00% | NEW | — | $1.10 | — |
| 1449 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 84,255.0 | $2.0M | 0.00% | NEW | — | $23.69 | -1.9% |
| 1450 | RPD | RAPID7 INC | Technology | 131,051.0 | $2.0M | 0.00% | NEW | — | $15.20 | -51.9% |
| 1451 | GSHD | GOOSEHEAD INS INC | Financial Services | 27,010.0 | $2.0M | 0.00% | NEW | — | $73.65 | -42.3% |
| 1452 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 180,690.0 | $2.0M | 0.00% | NEW | — | $11.00 | -8.7% |
| 1453 | — | ZYMEWORKS INC | — | 75,318.0 | $2.0M | 0.00% | NEW | — | $26.33 | — |
| 1454 | — | ALIBABA GROUP HLDG LTD | — | 1,250,000.0 | $2.0M | 0.00% | NEW | — | $1.57 | — |
| 1455 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 31,194.0 | $2.0M | 0.00% | NEW | — | $62.58 | -7.1% |
| 1456 | CRAI | CRA INTL INC | Industrials | 9,720.0 | $2.0M | 0.00% | NEW | — | $200.69 | -26.6% |
| 1457 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 20,458.0 | $1.9M | 0.00% | NEW | — | $95.08 | -27.0% |
| 1458 | TEX | TEREX CORP NEW | Industrials | 36,431.0 | $1.9M | 0.00% | NEW | — | $53.38 | +7.9% |
| 1459 | PLAB | PHOTRONICS INC | Technology | 60,739.0 | $1.9M | 0.00% | NEW | — | $32.00 | +55.7% |
| 1460 | — | CLEANSPARK INC | — | 1,869,000.0 | $1.9M | 0.00% | NEW | — | $1.03 | — |
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%