Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | CF BANKSHARES INC | — | 10,530.0 | $294K | 0.00% | +1K | +10.9% | $27.91 | — |
| 1042 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 63,305.0 | $294K | 0.00% | +20K | +47.7% | $4.64 | -4.1% |
| 1043 | CAL | CALERES INC | Consumer Cyclical | 26,878.0 | $283K | 0.00% | +9K | +48.5% | $10.54 | +24.9% |
| 1044 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 53,777.0 | $281K | 0.00% | +18K | +51.0% | $5.23 | +27.3% |
| 1045 | RES | RPC INC | Energy | 39,129.0 | $277K | 0.00% | +27K | +212.2% | $7.08 | -0.1% |
| 1046 | EOLS | EVOLUS INC | Healthcare | 66,243.0 | $272K | — | +23K | +52.6% | $4.11 | +56.9% |
| 1047 | QNST | QUINSTREET INC | Communication Services | 22,530.0 | $271K | — | +11K | +99.6% | $12.01 | -0.2% |
| 1048 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 28,983.0 | $270K | — | +2K | +7.2% | $9.31 | -6.7% |
| 1049 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 73,082.0 | $257K | — | +19K | +34.0% | $3.51 | +5.4% |
| 1050 | INBK | FIRST INTERNET BANCORP | Financial Services | 12,570.0 | $256K | — | +2K | +17.4% | $20.38 | +18.5% |
| 1051 | NMRK | NEWMARK GROUP INC | Real Estate | 16,873.0 | $253K | — | +7K | +63.2% | $14.99 | -3.1% |
| 1052 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 36,000.0 | $239K | — | +11K | +44.3% | $6.63 | +2.0% |
| 1053 | MMS | MAXIMUS INC | Industrials | 3,683.0 | $236K | — | +637.0 | +20.9% | $64.10 | -4.2% |
| 1054 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 13,000.0 | $229K | — | +3K | +30.0% | $17.62 | +4.3% |
| 1055 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 13,000.0 | $229K | — | +3K | +30.0% | $17.62 | +4.3% |
| 1056 | AIRO | AIRO GROUP HLDGS INC | Industrials | 26,703.0 | $203K | — | +11K | +67.1% | $7.60 | -17.7% |
| 1057 | — | CUSHMAN AND WAKEFIELD LTD | — | 14,854.0 | $182K | — | +5K | +48.1% | $12.26 | — |
| 1058 | MVST | MICROVAST HOLDINGS INC | Industrials | 116,138.0 | $174K | — | +70K | +153.4% | $1.50 | -8.0% |
| 1059 | QUAD | QUAD / GRAPHICS INC | Industrials | 24,760.0 | $164K | — | +8K | +52.1% | $6.61 | +13.8% |
| 1060 | FRMM | FORUM MARKETS INC | Technology | 56,555.0 | $163K | — | +23K | +66.3% | $2.89 | +68.9% |
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%