Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 26,303.0 | $2.4M | 0.00% | +23K | +755.4% | $90.67 | +3.8% |
| 1502 | KN | KNOWLES CORP | Technology | 92,683.0 | $2.4M | 0.00% | +77K | +504.2% | $25.68 | +37.2% |
| 1503 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 236,770.0 | $2.4M | 0.00% | NEW | — | $10.02 | -7.0% |
| 1504 | — | MNTN INC | — | 268,814.0 | $2.4M | 0.00% | +144K | +114.5% | $8.80 | — |
| 1505 | — | RIVIAN AUTOMOTIVE INC | — | 2,215,000.0 | $2.4M | 0.00% | -295K | -11.8% | $1.07 | — |
| 1506 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,988.0 | $2.4M | 0.00% | NEW | — | $57.64 | +6.7% |
| 1507 | UPWK | UPWORK INC | Industrials | 215,421.0 | $2.4M | 0.00% | +70K | +47.7% | $10.96 | -21.0% |
| 1508 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 66,023.0 | $2.4M | 0.00% | -23K | -25.4% | $35.74 | +5.4% |
| 1509 | FULT | FULTON FINL CORP PA | Financial Services | 115,787.0 | $2.4M | 0.00% | -42K | -26.4% | $20.34 | +5.2% |
| 1510 | SBUX | STARBUCKS CORP | Consumer Cyclical | 26,255.0 | $2.4M | 0.00% | +12K | +81.6% | $89.59 | +18.9% |
| 1511 | GSAT | GLOBALSTAR INC | Communication Services | 35,225.0 | $2.3M | 0.00% | -9K | -20.2% | $66.42 | +24.5% |
| 1512 | IEX | IDEX CORP | Industrials | 12,339.0 | $2.3M | 0.00% | -3K | -17.8% | $189.55 | +8.5% |
| 1513 | — | TRIPLE FLAG PRECIOUS METAL | — | 67,300.0 | $2.3M | 0.00% | NEW | — | $34.61 | — |
| 1514 | — | CENTERPOINT ENERGY INC | — | 1,965,000.0 | $2.3M | 0.00% | -965K | -32.9% | $1.18 | — |
| 1515 | BEN | FRANKLIN RESOURCES INC | Financial Services | 98,014.0 | $2.3M | 0.00% | -31K | -24.2% | $23.62 | +30.7% |
| 1516 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 26,404.0 | $2.3M | 0.00% | +11K | +69.3% | $87.40 | -0.4% |
| 1517 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 128,971.0 | $2.3M | 0.00% | NEW | — | $17.88 | -10.9% |
| 1518 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 75,746.0 | $2.3M | 0.00% | -11K | -13.0% | $30.28 | +1.8% |
| 1519 | REAL | THE REALREAL INC | Consumer Cyclical | 252,424.0 | $2.3M | 0.00% | +190K | +301.4% | $9.08 | +4.0% |
| 1520 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 25,349.0 | $2.3M | 0.00% | -119K | -82.5% | $90.11 | +14.1% |
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%