Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CRVL | CORVEL CORP | Financial Services | 19,407.0 | $1.1M | 0.00% | +2K | +9.1% | $54.65 | +12.6% |
| 922 | BL | BLACKLINE INC | Technology | 28,534.0 | $1.1M | 0.00% | +175.0 | +0.6% | $37.00 | -21.8% |
| 923 | SIBN | SI BONE INC | Healthcare | 82,811.0 | $1.0M | 0.00% | +34K | +69.3% | $12.63 | +17.3% |
| 924 | AFRM | AFFIRM HLDGS INC | Technology | 22,594.0 | $1.0M | 0.00% | +14K | +153.2% | $45.82 | +46.6% |
| 925 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 112,106.0 | $1.0M | 0.00% | +59K | +110.7% | $9.23 | +7.7% |
| 926 | ELMD | ELECTROMED INC | Healthcare | 43,899.0 | $1.0M | 0.00% | +17K | +64.8% | $23.41 | +64.8% |
| 927 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 48,874.0 | $1.0M | 0.00% | +18K | +58.2% | $20.51 | +13.6% |
| 928 | BCAL | CALIFORNIA BANCORP | Financial Services | 56,344.0 | $998K | 0.00% | +37K | +191.9% | $17.72 | +7.2% |
| 929 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 103,140.0 | $975K | 0.00% | +90K | +703.1% | $9.45 | +12.7% |
| 930 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 40,865.0 | $973K | 0.00% | +20K | +95.0% | $23.80 | +1.4% |
| 931 | NPO | ENPRO INC | Industrials | 3,846.0 | $964K | 0.00% | +475.0 | +14.1% | $250.65 | +20.8% |
| 932 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 40,025.0 | $960K | 0.00% | +19K | +94.3% | $23.99 | -8.9% |
| 933 | DCTH | DELCATH SYS INC | Healthcare | 102,214.0 | $949K | 0.00% | +64K | +167.9% | $9.28 | +23.4% |
| 934 | ECG | EVERUS CONSTR GROUP | Industrials | 8,009.0 | $946K | 0.00% | +1K | +15.4% | $118.06 | +27.7% |
| 935 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,500.0 | $941K | 0.00% | +2K | +50.0% | $125.46 | +4.8% |
| 936 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,500.0 | $941K | 0.00% | +2K | +50.0% | $125.46 | +4.8% |
| 937 | COCO | VITA COCO CO INC | Consumer Defensive | 19,501.0 | $934K | 0.00% | +12K | +145.8% | $47.91 | +64.5% |
| 938 | AGEN | AGENUS INC | Healthcare | 278,980.0 | $932K | 0.00% | +165K | +144.3% | $3.34 | -5.4% |
| 939 | — | NORTHPOINTE BANCSHARES INC. | — | 53,956.0 | $931K | 0.00% | +43K | +383.9% | $17.26 | — |
| 940 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,380.0 | $922K | 0.00% | +3K | +126.9% | $171.43 | -4.9% |
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%