Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 64,219.0 | $1.5M | 0.00% | +55K | +616.8% | $23.56 | -10.8% |
| 862 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 7,787.0 | $1.5M | 0.00% | +5K | +160.3% | $193.60 | +16.1% |
| 863 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 177,468.0 | $1.5M | 0.00% | +131K | +285.1% | $8.47 | -3.0% |
| 864 | AMBA | AMBARELLA INC | Technology | 28,984.0 | $1.5M | 0.00% | +4K | +16.7% | $51.47 | +62.5% |
| 865 | LKFN | LAKELAND FINL CORP | Financial Services | 25,562.0 | $1.5M | 0.00% | +8K | +47.2% | $57.38 | +4.9% |
| 866 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 4,700.0 | $1.5M | 0.00% | +4K | +1466.7% | $310.79 | -8.6% |
| 867 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 4,700.0 | $1.5M | 0.00% | +4K | +1466.7% | $310.79 | -8.6% |
| 868 | MDXG | MIMEDX GROUP INC | Healthcare | 369,527.0 | $1.5M | 0.00% | +229K | +162.5% | $3.95 | -8.6% |
| 869 | FIVN | FIVE9 INC | Technology | 96,147.0 | $1.5M | 0.00% | +56K | +139.0% | $15.17 | +44.0% |
| 870 | UFCS | UNITED FIRE GROUP INC | Financial Services | 39,071.0 | $1.4M | 0.00% | +4K | +12.6% | $37.06 | +29.6% |
| 871 | SRI | STONERIDGE INC | Consumer Cyclical | 297,733.0 | $1.4M | 0.00% | +101K | +51.3% | $4.83 | +42.7% |
| 872 | RNGR | RANGER ENERGY SVCS INC | Energy | 83,324.0 | $1.4M | 0.00% | +25K | +42.6% | $17.14 | -4.4% |
| 873 | — | INTEGRA RES CORP | — | 519,527.0 | $1.4M | 0.00% | +351K | +207.8% | $2.73 | — |
| 874 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 77,137.0 | $1.4M | 0.00% | +32K | +71.3% | $18.34 | +39.9% |
| 875 | — | APARTMENT INVT & MGMT CO | — | 347,348.0 | $1.4M | 0.00% | +135K | +63.3% | $4.07 | — |
| 876 | ARKO | ARKO CORP | Consumer Cyclical | 251,660.0 | $1.4M | 0.00% | +143K | +132.4% | $5.56 | +35.1% |
| 877 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 41,935.0 | $1.4M | 0.00% | +23K | +122.3% | $33.30 | +2.2% |
| 878 | BDC | BELDEN INC | Technology | 11,965.0 | $1.4M | 0.00% | +4K | +51.9% | $114.83 | -8.7% |
| 879 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 29,040.0 | $1.4M | 0.00% | +16K | +123.8% | $47.16 | +6.3% |
| 880 | MCY | MERCURY GENL CORP NEW | Financial Services | 15,508.0 | $1.4M | 0.00% | +2K | +18.4% | $88.15 | +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
28.8%
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%