Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | KMDA | KAMADA LTD | Healthcare | 34,294.0 | $242K | — | NEW | — | $7.06 | +23.5% |
| 2082 | CASS | CASS INFORMATION SYS INC | Industrials | 5,799.0 | $241K | — | NEW | — | $41.52 | +30.4% |
| 2083 | PRK | PARK NATL CORP | Financial Services | 1,565.0 | $238K | — | NEW | — | $152.18 | +19.4% |
| 2084 | TFII | TFI INTL INC | Industrials | 2,300.0 | $238K | — | NEW | — | $103.50 | +17.0% |
| 2085 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 10,780.0 | $238K | — | NEW | — | $22.04 | +47.3% |
| 2086 | — | CF BANKSHARES INC | — | 9,494.0 | $237K | — | NEW | — | $24.95 | — |
| 2087 | LYTS | LSI INDS INC OHIO | Technology | 12,829.0 | $235K | — | NEW | — | $18.32 | +15.1% |
| 2088 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 6,634.0 | $235K | — | NEW | — | $35.42 | +17.9% |
| 2089 | — | SINCLAIR INC | — | 15,039.0 | $230K | — | NEW | — | $15.30 | — |
| 2090 | GAU | GALIANO GOLD INC | Basic Materials | 90,926.0 | $230K | — | NEW | — | $2.53 | -18.6% |
| 2091 | TRMK | TRUSTMARK CORP | Financial Services | 5,898.0 | $230K | — | NEW | — | $38.95 | +18.2% |
| 2092 | CLH | CLEAN HARBORS INC | Industrials | 979.0 | $230K | — | NEW | — | $234.48 | +33.5% |
| 2093 | PD | PAGERDUTY INC | Technology | 17,438.0 | $229K | — | NEW | — | $13.11 | +9.7% |
| 2094 | FC | FRANKLIN COVEY CO | Industrials | 13,461.0 | $226K | — | NEW | — | $16.78 | +3.2% |
| 2095 | VITL | VITAL FARMS INC | Consumer Defensive | 7,047.0 | $225K | — | NEW | — | $31.94 | -68.8% |
| 2096 | M CALL | MACYS INC | Consumer Cyclical | 10,200.0 | $225K | — | NEW | — | $22.05 | +2.7% |
| 2097 | M PUT | MACYS INC | Consumer Cyclical | 10,200.0 | $225K | — | NEW | — | $22.05 | +2.7% |
| 2098 | EGHT | 8X8 INC NEW | Technology | 113,726.0 | $224K | — | NEW | — | $1.97 | +16.8% |
| 2099 | INBK | FIRST INTERNET BANCORP | Financial Services | 10,710.0 | $224K | — | NEW | — | $20.87 | +26.4% |
| 2100 | CAL | CALERES INC | Consumer Cyclical | 18,104.0 | $220K | — | NEW | — | $12.17 | +2.9% |
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%