Portfolio (Quarterly)
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Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | STEL | STELLAR BANCORP INC | Financial Services | 8,484.0 | $262K | — | NEW | — | $30.94 | +27.1% |
| 2062 | CXM | SPRINKLR INC | Technology | 33,691.0 | $262K | — | NEW | — | $7.78 | -34.8% |
| 2063 | PCB | PCB BANCORP | Financial Services | 12,019.0 | $260K | — | NEW | — | $21.65 | +28.0% |
| 2064 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 8,959.0 | $260K | — | NEW | — | $29.04 | -7.3% |
| 2065 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,511.0 | $259K | — | NEW | — | $102.97 | +4.9% |
| 2066 | — | VENTYX BIOSCIENCES INC | — | 28,621.0 | $258K | — | NEW | — | $9.03 | — |
| 2067 | DCBO | DOCEBO INC | Technology | 11,600.0 | $258K | — | NEW | — | $22.24 | +2.7% |
| 2068 | IPX | IPERIONX LTD | Basic Materials | 7,110.0 | $257K | — | NEW | — | $36.19 | -45.8% |
| 2069 | FATE | FATE THERAPEUTICS INC | Healthcare | 261,172.0 | $257K | — | NEW | — | $0.98 | +139.2% |
| 2070 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 16,312.0 | $256K | — | NEW | — | $15.68 | -24.9% |
| 2071 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 7,742.0 | $253K | — | NEW | — | $32.65 | +21.7% |
| 2072 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,358.0 | $250K | — | NEW | — | $39.39 | -11.1% |
| 2073 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,229.0 | $249K | — | NEW | — | $47.57 | +9.2% |
| 2074 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,791.0 | $247K | — | NEW | — | $36.41 | +2.0% |
| 2075 | — | REZOLVE AI PLC | — | 96,198.0 | $247K | — | NEW | — | $2.57 | — |
| 2076 | BMBL | BUMBLE INC | Technology | 69,208.0 | $247K | — | NEW | — | $3.57 | -25.5% |
| 2077 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 10,000.0 | $244K | — | NEW | — | $24.40 | -38.1% |
| 2078 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 10,000.0 | $244K | — | NEW | — | $24.40 | -38.1% |
| 2079 | WS | WORTHINGTON STL INC | Basic Materials | 7,002.0 | $242K | — | NEW | — | $34.62 | +4.7% |
| 2080 | KINS | KINGSTONE COS INC | Financial Services | 14,394.0 | $242K | — | NEW | — | $16.83 | +8.4% |
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
30.8%
Financial Services
12.7%
Healthcare
11.6%
Consumer Cyclical
10.7%
Industrials
10.1%
Communication Services
7.2%
Basic Materials
5.1%
Consumer Defensive
4.4%
Utilities
3.1%
Real Estate
2.2%