Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 10,256 | $269K | — | SOLD |
| 222 | — | FORWARD INDS INC N Y | — | 39,918 | $264K | — | SOLD |
| 223 | STEL | STELLAR BANCORP INC | Financial Services | 8,484 | $262K | — | SOLD |
| 224 | CXM | SPRINKLR INC | Technology | 33,691 | $262K | — | SOLD |
| 225 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,511 | $259K | — | SOLD |
| 226 | — | VENTYX BIOSCIENCES INC | — | 28,621 | $258K | — | SOLD |
| 227 | DCBO | DOCEBO INC | Technology | 11,600 | $258K | — | SOLD |
| 228 | IPX | IPERIONX LTD | Basic Materials | 7,110 | $257K | — | SOLD |
| 229 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,791 | $247K | — | SOLD |
| 230 | — | REZOLVE AI PLC | — | 96,198 | $247K | — | SOLD |
| 231 | WS | WORTHINGTON STL INC | Basic Materials | 7,002 | $242K | — | SOLD |
| 232 | KINS | KINGSTONE COS INC | Financial Services | 14,394 | $242K | — | SOLD |
| 233 | CASS | CASS INFORMATION SYS INC | Industrials | 5,799 | $241K | — | SOLD |
| 234 | PRK | PARK NATL CORP | Financial Services | 1,565 | $238K | — | SOLD |
| 235 | TFII | TFI INTL INC | Industrials | 2,300 | $238K | — | SOLD |
| 236 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 10,780 | $238K | — | SOLD |
| 237 | — | SINCLAIR INC | — | 15,039 | $230K | — | SOLD |
| 238 | TRMK | TRUSTMARK CORP | Financial Services | 5,898 | $230K | — | SOLD |
| 239 | PD | PAGERDUTY INC | Technology | 17,438 | $229K | — | SOLD |
| 240 | FC | FRANKLIN COVEY CO | Industrials | 13,461 | $226K | — | SOLD |
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%