Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ULBI | ULTRALIFE CORP | Industrials | 23,090.0 | $151K | — | +7K | +41.7% | $6.52 | -8.1% |
| 1062 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 77,210.0 | $147K | — | +40K | +110.3% | $1.90 | +4.7% |
| 1063 | CCLD | CARECLOUD INC | Healthcare | 39,446.0 | $144K | — | +11K | +37.2% | $3.65 | -35.3% |
| 1064 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 116,143.0 | $131K | — | +61K | +110.6% | $1.13 | +156.6% |
| 1065 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 96,473.0 | $129K | — | +40K | +69.8% | $1.34 | -14.9% |
| 1066 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 24,959.0 | $128K | — | +9K | +57.2% | $5.11 | +1.8% |
| 1067 | HGBL | HERITAGE GLOBAL INC | Financial Services | 79,690.0 | $108K | — | +20K | +34.4% | $1.36 | -11.8% |
| 1068 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 78,636.0 | $105K | — | +22K | +39.2% | $1.34 | -2.2% |
| 1069 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 23,358.0 | $93K | — | +9K | +59.8% | $4.00 | -19.0% |
| 1070 | MYPS | PLAYSTUDIOS INC | Technology | 195,206.0 | $92K | — | +53K | +37.5% | $0.47 | -5.2% |
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%