Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VECO | VEECO INSTRS INC DEL | Technology | 85,028.0 | $2.9M | 0.01% | +50K | +145.2% | $33.86 | +75.2% |
| 762 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 67,086.0 | $2.8M | 0.01% | +59K | +766.5% | $42.09 | +4.3% |
| 763 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 31,544.0 | $2.8M | 0.01% | +12K | +64.4% | $89.19 | +33.6% |
| 764 | INSP | INSPIRE MED SYS INC | Healthcare | 54,488.0 | $2.8M | 0.01% | +13K | +31.5% | $51.58 | -1.1% |
| 765 | — | U HAUL HOLDING COMPANY | — | 61,773.0 | $2.8M | 0.01% | +2K | +3.5% | $44.67 | — |
| 766 | PK | PARK HOTELS & RESORTS INC | Real Estate | 259,779.0 | $2.7M | 0.01% | +181K | +228.0% | $10.53 | +40.5% |
| 767 | EVRG | EVERGY INC | Utilities | 33,279.0 | $2.7M | 0.01% | +237.0 | +0.7% | $81.92 | +5.1% |
| 768 | — | PAGAYA TECHNOLOGIES LTD | — | 230,974.0 | $2.7M | 0.01% | +177K | +324.0% | $11.65 | — |
| 769 | KSS | KOHLS CORP | Consumer Cyclical | 207,352.0 | $2.7M | 0.01% | +170K | +459.6% | $12.90 | +32.8% |
| 770 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 139,045.0 | $2.7M | 0.01% | +90K | +183.8% | $19.20 | +19.1% |
| 771 | ENTG | ENTEGRIS INC | Technology | 22,718.0 | $2.7M | 0.01% | +19K | +543.2% | $117.24 | +19.3% |
| 772 | GRAL | GRAIL INC | Healthcare | 51,073.0 | $2.6M | 0.01% | +36K | +235.4% | $51.68 | +42.2% |
| 773 | WY | WEYERHAEUSER CO | Real Estate | 107,946.0 | $2.6M | 0.01% | +24K | +28.1% | $24.43 | -1.4% |
| 774 | COLB | COLUMBIA BKG SYS INC | Financial Services | 96,123.0 | $2.6M | 0.01% | +6K | +6.9% | $27.43 | +18.5% |
| 775 | KROS | KEROS THERAPEUTICS INC | Healthcare | 238,618.0 | $2.6M | 0.01% | +48K | +25.4% | $11.04 | -4.9% |
| 776 | JOYY | JOYY INC | Communication Services | 44,713.0 | $2.6M | 0.01% | +10K | +29.6% | $58.39 | +21.9% |
| 777 | MKSI | MKS INC. | Technology | 11,332.0 | $2.6M | 0.01% | +8K | +276.4% | $229.81 | +53.0% |
| 778 | HURN | HURON CONSULTING GROUP INC | Industrials | 20,187.0 | $2.6M | 0.01% | +6K | +41.7% | $127.49 | -10.5% |
| 779 | UPST | UPSTART HLDGS INC | Financial Services | 100,192.0 | $2.6M | 0.01% | +30K | +42.6% | $25.65 | +24.6% |
| 780 | SPSC | SPS COMM INC | Technology | 45,789.0 | $2.5M | 0.01% | +27K | +146.8% | $55.67 | +16.1% |
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
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%