Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | STRATEGY INC | — | 2,430,000.0 | $2.7M | 0.01% | NEW | — | $1.10 | — |
| 1442 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 139,045.0 | $2.7M | 0.01% | +90K | +183.8% | $19.20 | +0.5% |
| 1443 | ENTG | ENTEGRIS INC | Technology | 22,718.0 | $2.7M | 0.01% | +19K | +543.2% | $117.24 | +12.1% |
| 1444 | GRAL | GRAIL INC | Healthcare | 51,073.0 | $2.6M | 0.01% | +36K | +235.4% | $51.68 | +31.3% |
| 1445 | WY | WEYERHAEUSER CO | Real Estate | 107,946.0 | $2.6M | 0.01% | +24K | +28.1% | $24.43 | -4.9% |
| 1446 | COLB | COLUMBIA BKG SYS INC | Financial Services | 96,123.0 | $2.6M | 0.01% | +6K | +6.9% | $27.43 | +8.0% |
| 1447 | SII | SPROTT INC | Financial Services | 18,450.0 | $2.6M | 0.01% | NEW | — | $142.90 | -11.0% |
| 1448 | BAX | BAXTER INTL INC | Healthcare | 156,843.0 | $2.6M | 0.01% | NEW | — | $16.80 | +13.3% |
| 1449 | KROS | KEROS THERAPEUTICS INC | Healthcare | 238,618.0 | $2.6M | 0.01% | +48K | +25.4% | $11.04 | +1.6% |
| 1450 | XLP CALL | SELECT SECTOR SPDR TR | — | 31,900.0 | $2.6M | 0.01% | NEW | — | $81.98 | +3.3% |
| 1451 | XLP PUT | SELECT SECTOR SPDR TR | — | 31,900.0 | $2.6M | 0.01% | NEW | — | $81.98 | +3.3% |
| 1452 | HRB | BLOCK H & R INC | Consumer Cyclical | 82,338.0 | $2.6M | 0.01% | NEW | — | $31.74 | +19.4% |
| 1453 | AVO | MISSION PRODUCE INC | Consumer Defensive | 189,776.0 | $2.6M | 0.01% | NEW | — | $13.76 | -13.2% |
| 1454 | CSGP | COSTAR GROUP INC | Real Estate | 64,729.0 | $2.6M | 0.01% | -161K | -71.3% | $40.34 | -15.9% |
| 1455 | JOYY | JOYY INC | Communication Services | 44,713.0 | $2.6M | 0.01% | +10K | +29.6% | $58.39 | -4.0% |
| 1456 | MKSI | MKS INC. | Technology | 11,332.0 | $2.6M | 0.01% | +8K | +276.4% | $229.81 | +36.3% |
| 1457 | — | NUTANIX INC | — | 2,552,000.0 | $2.6M | 0.01% | -225K | -8.1% | $1.02 | — |
| 1458 | XLF | SELECT SECTOR SPDR TR | — | 52,333.0 | $2.6M | 0.01% | -4K | -7.9% | $49.37 | +4.8% |
| 1459 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 18,896.0 | $2.6M | 0.01% | NEW | — | $136.47 | -0.1% |
| 1460 | HURN | HURON CONSULTING GROUP INC | Industrials | 20,187.0 | $2.6M | 0.01% | +6K | +41.7% | $127.49 | -17.4% |
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%