Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 43,025.0 | $179K | — | NEW | — | $4.17 | -3.4% |
| 2142 | NMRK | NEWMARK GROUP INC | Real Estate | 10,336.0 | $179K | — | NEW | — | $17.34 | -24.5% |
| 2143 | — | ETON PHARMACEUTICALS INC | — | 10,473.0 | $177K | — | NEW | — | $16.91 | — |
| 2144 | CDXS | CODEXIS INC | Healthcare | 107,996.0 | $176K | — | NEW | — | $1.63 | -16.0% |
| 2145 | EHTH | EHEALTH INC | Financial Services | 38,119.0 | $175K | — | NEW | — | $4.60 | -82.2% |
| 2146 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 10,069.0 | $174K | — | NEW | — | $17.30 | -20.2% |
| 2147 | UIS | UNISYS CORP | Technology | 62,838.0 | $173K | — | NEW | — | $2.76 | -14.5% |
| 2148 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 15,253.0 | $173K | — | NEW | — | $11.31 | -66.5% |
| 2149 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 27,105.0 | $172K | — | NEW | — | $6.36 | -52.7% |
| 2150 | FRMM | ETHZILLA CORPORATION | Technology | 34,002.0 | $167K | — | NEW | — | $4.90 | +6.3% |
| 2151 | GNE | GENIE ENERGY LTD | Utilities | 12,033.0 | $166K | — | NEW | — | $13.78 | +14.6% |
| 2152 | NKTX | NKARTA INC | Healthcare | 88,438.0 | $164K | — | NEW | — | $1.85 | +54.1% |
| 2153 | GERN | GERON CORP | Healthcare | 123,848.0 | $163K | — | NEW | — | $1.32 | -4.5% |
| 2154 | — | IMMUNITYBIO INC | — | 82,173.0 | $163K | — | NEW | — | $1.98 | — |
| 2155 | — | CUSHMAN AND WAKEFIELD LTD | — | 10,032.0 | $162K | — | NEW | — | $16.19 | — |
| 2156 | EDIT | EDITAS MEDICINE INC | Healthcare | 79,170.0 | $162K | — | NEW | — | $2.05 | +34.1% |
| 2157 | QNST | QUINSTREET INC | Communication Services | 11,289.0 | $162K | — | NEW | — | $14.37 | +0.2% |
| 2158 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 47,659.0 | $161K | — | NEW | — | $3.37 | +24.3% |
| 2159 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 12,969.0 | $160K | — | NEW | — | $12.30 | -25.4% |
| 2160 | RFIL | RF INDS LTD | Industrials | 26,623.0 | $154K | — | NEW | — | $5.78 | +43.8% |
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%