Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | PETS | PETMED EXPRESS INC | Healthcare | 167,152 | $535K | 0.00% | SOLD |
| 162 | — | CSW INDUSTRIALS INC | — | 1,820 | $534K | 0.00% | SOLD |
| 163 | WNC | WABASH NATL CORP | Industrials | 59,793 | $517K | 0.00% | SOLD |
| 164 | DAN | DANA INC | Consumer Cyclical | 21,320 | $507K | 0.00% | SOLD |
| 165 | CTRA | COTERRA ENERGY INC | Energy | 18,150 | $478K | 0.00% | SOLD |
| 166 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 5,023 | $470K | 0.00% | SOLD |
| 167 | BOOM | DMC GLOBAL INC | Energy | 69,753 | $467K | 0.00% | SOLD |
| 168 | OMER | OMEROS CORP | Healthcare | 27,099 | $465K | 0.00% | SOLD |
| 169 | IHS | IHS HOLDING LIMITED | Communication Services | 61,357 | $458K | 0.00% | SOLD |
| 170 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 26,056 | $440K | 0.00% | SOLD |
| 171 | CLDT | CHATHAM LODGING TR | Real Estate | 63,466 | $432K | 0.00% | SOLD |
| 172 | PAY | PAYMENTUS HOLDINGS INC | Technology | 13,551 | $428K | 0.00% | SOLD |
| 173 | GLD | SPDR GOLD TR | Financial Services | 1,042 | $413K | 0.00% | SOLD |
| 174 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 99,387 | $407K | 0.00% | SOLD |
| 175 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,618 | $407K | 0.00% | SOLD |
| 176 | OGN | ORGANON & CO | Healthcare | 56,292 | $404K | 0.00% | SOLD |
| 177 | RCMT | RCM TECHNOLOGIES INC | Industrials | 19,682 | $402K | 0.00% | SOLD |
| 178 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 10,909 | $402K | 0.00% | SOLD |
| 179 | ROKU CALL | ROKU INC | Communication Services | 3,700 | $401K | 0.00% | SOLD |
| 180 | ROKU PUT | ROKU INC | Communication Services | 3,700 | $401K | 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%