Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | COMP | COMPASS INC | Technology | 20,843.0 | $220K | — | NEW | — | $10.57 | -12.1% |
| 2102 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,979.0 | $219K | — | NEW | — | $31.43 | +15.0% |
| 2103 | TZOO | TRAVELZOO | Communication Services | 30,747.0 | $219K | — | NEW | — | $7.12 | -22.6% |
| 2104 | GDRX | GOODRX HLDGS INC | Healthcare | 80,666.0 | $219K | — | NEW | — | $2.71 | +24.0% |
| 2105 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 44,876.0 | $218K | — | NEW | — | $4.85 | +67.4% |
| 2106 | ACLX | ARCELLX INC | Healthcare | 3,322.0 | $217K | — | NEW | — | $65.20 | +76.5% |
| 2107 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,918.0 | $216K | — | NEW | — | $74.03 | +37.2% |
| 2108 | PBA | PEMBINA PIPELINE CORP | Energy | 5,645.0 | $215K | — | NEW | — | $38.06 | +19.4% |
| 2109 | NGVT | INGEVITY CORP | Basic Materials | 3,629.0 | $215K | — | NEW | — | $59.18 | +21.3% |
| 2110 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 17,246.0 | $213K | — | NEW | — | $12.34 | -14.4% |
| 2111 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 5,598.0 | $213K | — | NEW | — | $38.01 | +12.6% |
| 2112 | OOMA | OOMA INC | Communication Services | 18,073.0 | $212K | — | NEW | — | $11.73 | +86.9% |
| 2113 | KELYA | KELLY SVCS INC | Industrials | 24,034.0 | $211K | — | NEW | — | $8.80 | +86.5% |
| 2114 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 35,606.0 | $211K | — | NEW | — | $5.92 | +53.9% |
| 2115 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 3,140.0 | $210K | — | NEW | — | $66.95 | +36.5% |
| 2116 | POST | POST HLDGS INC | Consumer Defensive | 2,118.0 | $210K | — | NEW | — | $99.05 | -25.1% |
| 2117 | ACMR | ACM RESH INC | Technology | 5,307.0 | $209K | — | NEW | — | $39.45 | +93.1% |
| 2118 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 6,699.0 | $207K | — | NEW | — | $30.85 | -29.9% |
| 2119 | — | BROWN FORMAN CORP | — | 7,913.0 | $206K | — | NEW | — | $26.06 | — |
| 2120 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 8,501.0 | $206K | — | NEW | — | $24.23 | -9.6% |
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%