Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SEB | SEABOARD CORP DEL | Industrials | 199 | $885K | 0.00% | SOLD |
| 122 | R | RYDER SYS INC | Industrials | 4,573 | $875K | 0.00% | SOLD |
| 123 | TIPT | TIPTREE INC | Financial Services | 47,278 | $864K | 0.00% | SOLD |
| 124 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 8,375 | $861K | 0.00% | SOLD |
| 125 | SUI | SUN CMNTYS INC | Real Estate | 6,900 | $855K | 0.00% | SOLD |
| 126 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 7,599 | $841K | 0.00% | SOLD |
| 127 | — | ZEVRA THERAPEUTICS INC | — | 92,347 | $827K | 0.00% | SOLD |
| 128 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 28,327 | $789K | 0.00% | SOLD |
| 129 | IPI | INTREPID POTASH INC | Basic Materials | 28,231 | $783K | 0.00% | SOLD |
| 130 | PLBC | PLUMAS BANCORP | Financial Services | 17,459 | $780K | 0.00% | SOLD |
| 131 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 11,552 | $767K | 0.00% | SOLD |
| 132 | CARS | CARS COM INC | Consumer Cyclical | 62,021 | $757K | 0.00% | SOLD |
| 133 | ZIP | ZIPRECRUITER INC | Industrials | 192,275 | $750K | 0.00% | SOLD |
| 134 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 207,204 | $746K | 0.00% | SOLD |
| 135 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 4,000 | $721K | 0.00% | SOLD |
| 136 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 4,000 | $721K | 0.00% | SOLD |
| 137 | WMK | WEIS MKTS INC | Consumer Defensive | 10,677 | $684K | 0.00% | SOLD |
| 138 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 28,910 | $675K | 0.00% | SOLD |
| 139 | TRNO | TERRENO RLTY CORP | Real Estate | 11,265 | $661K | 0.00% | SOLD |
| 140 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 8,100 | $659K | 0.00% | 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%