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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSM | MSC INDL DIRECT INC | Industrials | 10,596.0 | $978K | 0.00% | NEW | — | $92.27 | +14.9% |
| 222 | FRO | FRONTLINE PLC | Energy | 27,705.0 | $966K | 0.00% | NEW | — | $34.86 | +10.3% |
| 223 | PUBM | PUBMATIC INC | Technology | 117,730.0 | $963K | 0.00% | NEW | — | $8.18 | +20.8% |
| 224 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 29,941.0 | $949K | 0.00% | NEW | — | $31.71 | +11.5% |
| 225 | SON | SONOCO PRODS CO | Consumer Cyclical | 17,379.0 | $940K | 0.00% | NEW | — | $54.09 | -11.3% |
| 226 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 29,253.0 | $940K | 0.00% | NEW | — | $32.12 | +16.3% |
| 227 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 48,031.0 | $934K | 0.00% | NEW | — | $19.45 | +9.4% |
| 228 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 339,775.0 | $931K | 0.00% | NEW | — | $2.74 | +14.2% |
| 229 | CURB | CURBLINE PPTYS CORP | Real Estate | 35,643.0 | $919K | 0.00% | NEW | — | $25.79 | +11.2% |
| 230 | OMCL | OMNICELL COM | Healthcare | 27,439.0 | $916K | 0.00% | NEW | — | $33.38 | +31.1% |
| 231 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 174,936.0 | $910K | 0.00% | NEW | — | $5.20 | +8.5% |
| 232 | MTDR | MATADOR RES CO | Energy | 14,368.0 | $908K | 0.00% | NEW | — | $63.18 | -11.2% |
| 233 | — | LCI INDS | — | 750,000.0 | $899K | 0.00% | NEW | — | $1.20 | — |
| 234 | CNMD | CONMED CORP | Healthcare | 25,281.0 | $894K | 0.00% | NEW | — | $35.36 | +4.7% |
| 235 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 41,956.0 | $889K | 0.00% | NEW | — | $21.18 | +2.6% |
| 236 | — | AMC ENTMT HLDGS INC | — | 894,445.0 | $877K | 0.00% | NEW | — | $0.98 | — |
| 237 | CVI | CVR ENERGY INC | Energy | 25,719.0 | $865K | 0.00% | NEW | — | $33.65 | -5.4% |
| 238 | ENS | ENERSYS | Industrials | 4,964.0 | $862K | 0.00% | NEW | — | $173.72 | +37.5% |
| 239 | TBBK | BANCORP INC DEL | Financial Services | 15,815.0 | $850K | 0.00% | NEW | — | $53.73 | +2.2% |
| 240 | CDRE | CADRE HLDGS INC | Industrials | 27,499.0 | $844K | 0.00% | NEW | — | $30.68 | -2.7% |
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
28.8%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.9%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%