Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | NPK INTERNATIONAL INC | — | 124,779.0 | $1.8M | 0.00% | +61K | +97.0% | $14.49 | — |
| 842 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 124,293.0 | $1.8M | 0.00% | +60K | +93.4% | $14.50 | +3.6% |
| 843 | — | REPLIGEN CORP | — | 1,840,000.0 | $1.8M | 0.00% | +150K | +8.9% | $0.97 | — |
| 844 | FCN | FTI CONSULTING INC | Industrials | 10,048.0 | $1.8M | 0.00% | +610.0 | +6.5% | $176.77 | -13.3% |
| 845 | MAGN | MAGNERA CORP | Industrials | 185,430.0 | $1.8M | 0.00% | +100K | +117.2% | $9.51 | +11.0% |
| 846 | CTRN | CITI TRENDS INC | Consumer Cyclical | 40,104.0 | $1.7M | 0.00% | +17K | +70.2% | $43.32 | -11.7% |
| 847 | COUR | COURSERA INC | Consumer Defensive | 296,500.0 | $1.7M | 0.00% | +103K | +53.1% | $5.82 | -10.0% |
| 848 | SMR | NUSCALE PWR CORP | Utilities | 156,834.0 | $1.7M | 0.00% | +144K | +1125.3% | $10.84 | -4.2% |
| 849 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 18,343.0 | $1.7M | 0.00% | +13K | +256.4% | $92.27 | +20.3% |
| 850 | FSS | FEDERAL SIGNAL CORP | Industrials | 15,567.0 | $1.7M | 0.00% | +782.0 | +5.3% | $108.14 | +3.2% |
| 851 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 9,200.0 | $1.7M | 0.00% | +2K | +33.3% | $182.43 | +2.3% |
| 852 | HAFC | HANMI FINL CORP | Financial Services | 63,476.0 | $1.7M | 0.00% | +47K | +294.3% | $26.36 | +15.0% |
| 853 | RPD | RAPID7 INC | Technology | 300,692.0 | $1.7M | 0.00% | +170K | +129.4% | $5.51 | +32.7% |
| 854 | FLOC | FLOWCO HLDGS INC | Energy | 78,242.0 | $1.6M | 0.00% | +5K | +6.9% | $20.60 | +33.0% |
| 855 | SANM | SANMINA CORP | Technology | 12,373.0 | $1.6M | 0.00% | +7K | +143.7% | $129.64 | +78.3% |
| 856 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 276,422.0 | $1.6M | 0.00% | +229K | +478.6% | $5.80 | +7.4% |
| 857 | GPRE | GREEN PLAINS INC | Basic Materials | 97,235.0 | $1.6M | 0.00% | +37K | +61.0% | $16.45 | -8.4% |
| 858 | RGNX | REGENXBIO INC | Healthcare | 187,625.0 | $1.6M | 0.00% | +124K | +195.1% | $8.38 | -28.8% |
| 859 | BOKF | BOK FINL CORP | Financial Services | 11,959.0 | $1.5M | 0.00% | +2K | +16.1% | $128.06 | +1.3% |
| 860 | KFRC | KFORCE INC | Industrials | 51,950.0 | $1.5M | 0.00% | +27K | +106.3% | $29.24 | +40.6% |
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%