Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 133,767.0 | $4.8M | 0.01% | +127K | +1916.4% | $36.08 | +1.9% |
| 662 | ENVA | ENOVA INTL INC | Financial Services | 35,297.0 | $4.8M | 0.01% | +2K | +4.8% | $135.83 | +18.5% |
| 663 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 10,101.0 | $4.8M | 0.01% | +490.0 | +5.1% | $474.56 | -15.2% |
| 664 | MXL | MAXLINEAR INC | Technology | 274,828.0 | $4.8M | 0.01% | +216K | +370.4% | $17.39 | +473.1% |
| 665 | JANX | JANUX THERAPEUTICS INC | Healthcare | 342,986.0 | $4.8M | 0.01% | +278K | +431.7% | $13.90 | +3.7% |
| 666 | — | ZYMEWORKS INC | — | 189,890.0 | $4.8M | 0.01% | +115K | +152.1% | $25.04 | — |
| 667 | DLB | DOLBY LABORATORIES INC | Technology | 79,104.0 | $4.8M | 0.01% | +6K | +7.6% | $60.06 | -10.0% |
| 668 | DRD | DRDGOLD LIMITED | Basic Materials | 160,503.0 | $4.7M | 0.01% | +98K | +157.6% | $29.37 | -10.9% |
| 669 | CFR | CULLEN FROST BANKERS INC | Financial Services | 33,896.0 | $4.6M | 0.01% | +3K | +8.7% | $137.08 | +1.4% |
| 670 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 62,422.0 | $4.6M | 0.01% | +41K | +187.6% | $74.37 | -6.2% |
| 671 | OBNK | ORIGIN BANCORP INC | Financial Services | 111,931.0 | $4.6M | 0.01% | +74K | +194.8% | $41.46 | -31.0% |
| 672 | ACI | ALBERTSONS COS INC | Consumer Defensive | 268,879.0 | $4.6M | 0.01% | +73K | +37.0% | $17.04 | -4.5% |
| 673 | AWR | AMER STATES WTR CO | Utilities | 60,544.0 | $4.6M | 0.01% | +3K | +5.9% | $75.62 | +0.9% |
| 674 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 247,148.0 | $4.6M | 0.01% | +113K | +84.0% | $18.49 | +10.8% |
| 675 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 99,860.0 | $4.5M | 0.01% | +77K | +337.9% | $45.38 | -15.1% |
| 676 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 213,352.0 | $4.5M | 0.01% | +135K | +172.2% | $20.95 | +11.6% |
| 677 | ITGR | INTEGER HLDGS CORP | Healthcare | 50,762.0 | $4.5M | 0.01% | +30K | +146.3% | $88.00 | +2.3% |
| 678 | LUV | SOUTHWEST AIRLS CO | Industrials | 117,610.0 | $4.4M | 0.01% | +56K | +92.1% | $37.57 | +8.5% |
| 679 | IDT | IDT CORP | Communication Services | 89,589.0 | $4.4M | 0.01% | +68K | +317.3% | $49.10 | +7.3% |
| 680 | WD | WALKER & DUNLOP INC | Financial Services | 99,093.0 | $4.4M | 0.01% | +94K | +1977.4% | $44.38 | +12.1% |
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%