Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 33,910.0 | $773K | 0.00% | +19K | +129.8% | $22.81 | +6.1% |
| 962 | HLIT | HARMONIC INC | Technology | 85,670.0 | $769K | 0.00% | +74K | +623.2% | $8.98 | +41.4% |
| 963 | EMBC | EMBECTA CORP | Healthcare | 84,208.0 | $744K | 0.00% | +57K | +206.9% | $8.84 | -62.4% |
| 964 | NRIM | NORTHRIM BANCORP INC | Financial Services | 32,251.0 | $738K | 0.00% | +12K | +63.3% | $22.88 | +7.0% |
| 965 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 37,274.0 | $730K | 0.00% | +23K | +163.4% | $19.59 | -7.3% |
| 966 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 155,444.0 | $727K | 0.00% | +124K | +390.9% | $4.68 | -2.4% |
| 967 | HELE | HELEN OF TROY LTD | Consumer Defensive | 50,302.0 | $725K | 0.00% | +25K | +102.5% | $14.42 | +71.9% |
| 968 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 16,227.0 | $725K | 0.00% | +2K | +10.2% | $44.67 | +7.0% |
| 969 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 12,275.0 | $720K | 0.00% | +2K | +17.2% | $58.66 | -0.3% |
| 970 | VMD | VIEMED HEALTHCARE INC | Healthcare | 77,904.0 | $717K | 0.00% | +15K | +22.9% | $9.21 | +5.1% |
| 971 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 1,018,327.0 | $711K | 0.00% | +549K | +117.1% | $0.70 | +5.3% |
| 972 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 4,300.0 | $706K | 0.00% | +1K | +30.3% | $164.13 | +54.1% |
| 973 | UMBF | UMB FINL CORP | Financial Services | 6,189.0 | $698K | 0.00% | +419.0 | +7.3% | $112.79 | +15.4% |
| 974 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 18,441.0 | $698K | 0.00% | +13K | +229.4% | $37.83 | -0.1% |
| 975 | — | SOLENO THERAPEUTICS INC | — | 20,678.0 | $692K | 0.00% | +6K | +37.4% | $33.48 | — |
| 976 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 53,795.0 | $690K | 0.00% | +40K | +299.7% | $12.82 | -3.5% |
| 977 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 4,200.0 | $689K | 0.00% | +900.0 | +27.3% | $164.13 | +54.1% |
| 978 | AVPT | AVEPOINT INC | Technology | 72,340.0 | $688K | 0.00% | +41K | +128.2% | $9.51 | +7.7% |
| 979 | SPT | SPROUT SOCIAL INC | Technology | 120,514.0 | $687K | 0.00% | +36K | +43.0% | $5.70 | +19.3% |
| 980 | CCCC | C4 THERAPEUTICS INC | Healthcare | 256,468.0 | $675K | 0.00% | +100K | +64.3% | $2.63 | +33.8% |
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%