Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | LIBERTY GLOBAL LTD | — | 309,760.0 | $3.6M | 0.01% | +79K | +34.3% | $11.73 | — |
| 722 | — | FIDELIS INSURANCE HOLDINGS L | — | 189,933.0 | $3.6M | 0.01% | +30K | +18.7% | $19.11 | — |
| 723 | CMPR | CIMPRESS PLC | Communication Services | 49,333.0 | $3.6M | 0.01% | +10K | +24.4% | $73.00 | +30.4% |
| 724 | — | GLOBUS MED INC | — | 41,468.0 | $3.6M | 0.01% | +15K | +57.7% | $86.16 | — |
| 725 | U | UNITY SOFTWARE INC | Technology | 161,005.0 | $3.5M | 0.01% | +106K | +193.0% | $21.94 | +19.6% |
| 726 | — | APOGEE THERAPEUTICS INC | — | 41,815.0 | $3.5M | 0.01% | +31K | +274.6% | $84.17 | — |
| 727 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 13,252.0 | $3.5M | 0.01% | +431.0 | +3.4% | $265.32 | +15.2% |
| 728 | ADT | ADT INC DEL | Industrials | 532,330.0 | $3.5M | 0.01% | +305K | +134.4% | $6.57 | +6.5% |
| 729 | — | IQVIA HLDGS INC | — | 20,308.0 | $3.5M | 0.01% | +4K | +21.6% | $170.54 | — |
| 730 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 245,944.0 | $3.4M | 0.01% | +35K | +16.4% | $13.88 | -0.1% |
| 731 | THRM | GENTHERM INC | Consumer Cyclical | 122,634.0 | $3.4M | 0.01% | +30K | +32.0% | $27.78 | +12.3% |
| 732 | — | BROWN FORMAN CORP | — | 128,737.0 | $3.4M | 0.01% | +121K | +1526.9% | $26.44 | — |
| 733 | KE | KIMBALL ELECTRONICS INC | Industrials | 142,701.0 | $3.4M | 0.01% | +105K | +279.7% | $23.69 | +2.2% |
| 734 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 41,402.0 | $3.4M | 0.01% | +12K | +40.4% | $81.04 | +0.4% |
| 735 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,772.0 | $3.3M | 0.01% | +394.0 | +28.6% | $1884.66 | +5.6% |
| 736 | XRX | XEROX HOLDINGS CORP | Technology | 2,588,360.0 | $3.3M | 0.01% | +820K | +46.4% | $1.29 | +96.9% |
| 737 | IVZ | INVESCO LTD | Financial Services | 136,864.0 | $3.3M | 0.01% | +65K | +90.9% | $24.29 | +11.1% |
| 738 | ALNT | ALLIENT INC | Technology | 55,885.0 | $3.3M | 0.01% | +47K | +562.5% | $59.09 | +6.3% |
| 739 | AMPL | AMPLITUDE INC | Technology | 478,338.0 | $3.3M | 0.01% | +340K | +245.3% | $6.82 | -4.4% |
| 740 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 7,000.0 | $3.2M | 0.01% | +3K | +84.2% | $460.99 | -4.6% |
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%