Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 101,470.0 | $1.2M | 0.00% | +59K | +136.4% | $11.76 | +27.9% |
| 902 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 559,700.0 | $1.2M | 0.00% | +430K | +330.4% | $2.13 | +66.7% |
| 903 | TYGO | TIGO ENERGY INC | Energy | 311,661.0 | $1.2M | 0.00% | +83K | +36.3% | $3.76 | +2.1% |
| 904 | MNKD | MANNKIND CORP | Healthcare | 474,620.0 | $1.2M | 0.00% | +296K | +165.9% | $2.45 | +35.1% |
| 905 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 47,138.0 | $1.2M | 0.00% | +36K | +306.9% | $24.55 | -16.3% |
| 906 | PHR | PHREESIA INC | Healthcare | 137,393.0 | $1.2M | 0.00% | +94K | +214.7% | $8.38 | +5.6% |
| 907 | PAYX | PAYCHEX INC | Industrials | 12,421.0 | $1.1M | 0.00% | +5K | +68.0% | $92.12 | +2.3% |
| 908 | OPBK | OP BANCORP | Financial Services | 85,928.0 | $1.1M | 0.00% | +31K | +57.0% | $13.30 | +6.6% |
| 909 | TBLA | TABOOLA.COM LTD | Communication Services | 367,208.0 | $1.1M | 0.00% | +21K | +5.9% | $3.10 | +59.0% |
| 910 | XNCR | XENCOR INC | Healthcare | 93,694.0 | $1.1M | 0.00% | +75K | +390.6% | $12.06 | -6.1% |
| 911 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 58,535.0 | $1.1M | 0.00% | +29K | +100.4% | $19.28 | -12.6% |
| 912 | PENG | PENGUIN SOLUTIONS INC | Technology | 64,104.0 | $1.1M | 0.00% | +36K | +129.3% | $17.60 | +177.3% |
| 913 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 5,644.0 | $1.1M | 0.00% | +2K | +63.6% | $199.65 | +11.3% |
| 914 | RH | RH | Consumer Cyclical | 8,041.0 | $1.1M | 0.00% | +1K | +21.1% | $139.82 | -4.8% |
| 915 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 112,843.0 | $1.1M | 0.00% | +26K | +29.6% | $9.95 | +30.9% |
| 916 | NABL | N-ABLE INC | Technology | 237,669.0 | $1.1M | 0.00% | +101K | +74.1% | $4.67 | -23.8% |
| 917 | TILE | INTERFACE INC | Consumer Cyclical | 44,124.0 | $1.1M | 0.00% | +33K | +314.9% | $24.92 | +15.4% |
| 918 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 13,837.0 | $1.1M | 0.00% | +10K | +220.4% | $79.33 | -4.0% |
| 919 | — | SNDL INC | — | 828,494.0 | $1.1M | 0.00% | +298K | +56.2% | $1.32 | — |
| 920 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 155,261.0 | $1.1M | 0.00% | +81K | +108.2% | $6.87 | -7.4% |
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%