Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLV | SELECT SECTOR SPDR TR | — | 8,953.0 | $1.3M | 0.00% | NEW | — | $146.61 | +16.4% |
| 202 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 55,825.0 | $1.3M | 0.00% | NEW | — | $23.08 | +12.0% |
| 203 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 7,294.0 | $1.2M | 0.00% | NEW | — | $162.30 | -22.7% |
| 204 | WHD | CACTUS INC | Energy | 24,712.0 | $1.2M | 0.00% | NEW | — | $47.37 | +35.7% |
| 205 | LINE | LINEAGE INC | Real Estate | 35,592.0 | $1.2M | 0.00% | NEW | — | $32.76 | +10.3% |
| 206 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 24,860.0 | $1.1M | 0.00% | NEW | — | $46.14 | -25.2% |
| 207 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 127,231.0 | $1.1M | 0.00% | NEW | — | $9.01 | +24.2% |
| 208 | BELFB | BEL FUSE INC | Technology | 5,709.0 | $1.1M | 0.00% | NEW | — | $197.98 | +27.6% |
| 209 | CRY | ARTIVION INC | — | 30,473.0 | $1.1M | 0.00% | NEW | — | $36.62 | -55.7% |
| 210 | DGII | DIGI INTL INC | Technology | 23,096.0 | $1.1M | 0.00% | NEW | — | $48.20 | +62.4% |
| 211 | NVEC | NVE CORP | Technology | 16,658.0 | $1.1M | 0.00% | NEW | — | $65.50 | +66.6% |
| 212 | CNS | COHEN & STEERS INC | Financial Services | 16,769.0 | $1.0M | 0.00% | NEW | — | $62.55 | +18.6% |
| 213 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 164,507.0 | $1.0M | 0.00% | NEW | — | $6.37 | +85.9% |
| 214 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 28,800.0 | $1.0M | 0.00% | NEW | — | $36.04 | -8.0% |
| 215 | — | SYNAPTICS INC | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.02 | — |
| 216 | CTS | CTS CORP | Technology | 21,040.0 | $1.0M | 0.00% | NEW | — | $47.76 | +24.8% |
| 217 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 403,324.0 | $1.0M | 0.00% | NEW | — | $2.48 | -35.5% |
| 218 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 33,382.0 | $993K | 0.00% | NEW | — | $29.74 | +21.2% |
| 219 | — | ARROWHEAD PHARMACEUTICALS IN | — | 950,000.0 | $984K | 0.00% | NEW | — | $1.04 | — |
| 220 | QTWO | Q2 HLDGS INC | Technology | 20,726.0 | $980K | 0.00% | NEW | — | $47.30 | +18.7% |
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
29.2%
Financial Services
12.0%
Healthcare
11.7%
Industrials
10.7%
Consumer Cyclical
10.5%
Communication Services
6.9%
Basic Materials
6.0%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%