Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VREX | VAREX IMAGING CORP | Healthcare | 52,690.0 | $559K | 0.00% | +13K | +34.0% | $10.61 | -4.5% |
| 1002 | OPFI | OPPFI INC | Technology | 71,906.0 | $554K | 0.00% | +45K | +170.3% | $7.71 | +7.0% |
| 1003 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 30,749.0 | $553K | 0.00% | +9K | +41.2% | $18.00 | +123.1% |
| 1004 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 30,979.0 | $539K | 0.00% | +9K | +39.1% | $17.41 | -2.5% |
| 1005 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 9,412.0 | $536K | 0.00% | +225.0 | +2.5% | $57.00 | -18.6% |
| 1006 | TZOO | TRAVELZOO | Communication Services | 90,129.0 | $534K | 0.00% | +59K | +193.1% | $5.92 | +57.6% |
| 1007 | SPOK | SPOK HLDGS INC | Healthcare | 48,325.0 | $527K | 0.00% | +22K | +82.8% | $10.90 | +1.3% |
| 1008 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 35,114.0 | $521K | 0.00% | +309.0 | +0.9% | $14.83 | +14.0% |
| 1009 | FATE | FATE THERAPEUTICS INC | Healthcare | 430,073.0 | $516K | 0.00% | +169K | +64.7% | $1.20 | +75.0% |
| 1010 | DOMO | DOMO INC | Technology | 168,065.0 | $514K | 0.00% | +134K | +394.9% | $3.06 | +17.0% |
| 1011 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 94,513.0 | $506K | 0.00% | +37K | +64.2% | $5.35 | -16.1% |
| 1012 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,694.0 | $501K | 0.00% | +4K | +129.4% | $74.89 | +14.5% |
| 1013 | LCII | LCI INDS | Consumer Cyclical | 3,807.0 | $468K | 0.00% | +547.0 | +16.8% | $122.98 | -11.2% |
| 1014 | RFIL | RF INDS LTD | Industrials | 45,305.0 | $467K | 0.00% | +19K | +70.2% | $10.31 | +70.4% |
| 1015 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 6,500.0 | $467K | 0.00% | +2K | +30.0% | $71.77 | +9.9% |
| 1016 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 6,500.0 | $467K | 0.00% | +2K | +30.0% | $71.77 | +9.9% |
| 1017 | RAIL | FREIGHTCAR AMER INC | Industrials | 58,385.0 | $465K | 0.00% | +28K | +89.9% | $7.97 | -3.8% |
| 1018 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 64,036.0 | $464K | 0.00% | +33K | +103.8% | $7.25 | -14.6% |
| 1019 | KMDA | KAMADA LTD | Healthcare | 54,758.0 | $457K | 0.00% | +20K | +59.7% | $8.34 | -6.2% |
| 1020 | GFL | GFL ENVIRONMENTAL INC | Industrials | 10,832.0 | $452K | 0.00% | +3K | +40.3% | $41.72 | -13.8% |
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%