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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | NBTB | NBT BANCORP INC | Financial Services | 4,953.0 | $206K | — | NEW | — | $41.52 | +23.7% |
| 2122 | TRS | TRIMAS CORP | Consumer Cyclical | 5,797.0 | $206K | — | NEW | — | $35.45 | +10.5% |
| 2123 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 5,360.0 | $204K | — | NEW | — | $38.01 | +5.7% |
| 2124 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 27,034.0 | $203K | — | NEW | — | $7.50 | +88.9% |
| 2125 | GEF | GREIF INC | Consumer Cyclical | 2,968.0 | $201K | — | NEW | — | $67.70 | +22.6% |
| 2126 | XGN | EXAGEN INC | Healthcare | 32,606.0 | $198K | — | NEW | — | $6.08 | +43.9% |
| 2127 | SSYS | STRATASYS LTD | Technology | 22,803.0 | $198K | — | NEW | — | $8.68 | -6.0% |
| 2128 | — | COINBASE GLOBAL INC | — | 200,000.0 | $198K | — | NEW | — | $0.99 | — |
| 2129 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 55,223.0 | $197K | — | NEW | — | $3.56 | -33.0% |
| 2130 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 24,945.0 | $194K | — | NEW | — | $7.78 | +30.8% |
| 2131 | — | FORTRESS BIOTECH INC | — | 52,653.0 | $193K | — | NEW | — | $3.66 | — |
| 2132 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 29,213.0 | $189K | — | NEW | — | $6.46 | -27.2% |
| 2133 | GRPN | GROUPON INC | Communication Services | 10,684.0 | $188K | — | NEW | — | $17.61 | +21.3% |
| 2134 | BTMD | BIOTE CORP | Healthcare | 72,030.0 | $187K | — | NEW | — | $2.60 | -51.9% |
| 2135 | — | NORTHPOINTE BANCSHARES INC. | — | 11,150.0 | $187K | — | NEW | — | $16.78 | — |
| 2136 | CMRE | COSTAMARE INC | Industrials | 11,847.0 | $187K | — | NEW | — | $15.79 | -7.6% |
| 2137 | — | IONIS PHARMACEUTICALS INC | — | 136,000.0 | $187K | — | NEW | — | $1.37 | — |
| 2138 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 31,664.0 | $185K | — | NEW | — | $5.83 | -55.6% |
| 2139 | SMR | NUSCALE PWR CORP | Utilities | 12,800.0 | $181K | — | NEW | — | $14.17 | -40.4% |
| 2140 | UDMY | UDEMY INC | Consumer Defensive | 30,991.0 | $181K | — | NEW | — | $5.85 | -20.9% |
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%