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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 9,020.0 | $843K | 0.00% | NEW | — | $93.48 | -5.5% |
| 242 | PHIN | PHINIA INC | Consumer Cyclical | 12,240.0 | $838K | 0.00% | NEW | — | $68.44 | +8.9% |
| 243 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 41,829.0 | $827K | 0.00% | NEW | — | $19.78 | -0.9% |
| 244 | FLY | FIREFLY AEROSPACE INC | Industrials | 28,846.0 | $821K | 0.00% | NEW | — | $28.47 | +50.5% |
| 245 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 11,154.0 | $813K | 0.00% | NEW | — | $72.88 | +16.8% |
| 246 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 39,322.0 | $809K | 0.00% | NEW | — | $20.57 | +12.7% |
| 247 | KODK | EASTMAN KODAK CO | Industrials | 86,170.0 | $780K | 0.00% | NEW | — | $9.05 | +6.4% |
| 248 | CHCO | CITY HLDG CO | Financial Services | 6,523.0 | $780K | 0.00% | NEW | — | $119.52 | +4.1% |
| 249 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 35,239.0 | $767K | 0.00% | NEW | — | $21.76 | -21.3% |
| 250 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 5,663.0 | $765K | 0.00% | NEW | — | $135.04 | +15.3% |
| 251 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 34,801.0 | $762K | 0.00% | NEW | — | $21.89 | -29.8% |
| 252 | CHYM | CHIME FINL INC | Financial Services | 40,164.0 | $752K | 0.00% | NEW | — | $18.73 | -3.3% |
| 253 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 11,636.0 | $725K | 0.00% | NEW | — | $62.29 | +1.9% |
| 254 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 3,600.0 | $714K | 0.00% | NEW | — | $198.29 | -10.3% |
| 255 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 3,600.0 | $714K | 0.00% | NEW | — | $198.29 | -10.3% |
| 256 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 27,269.0 | $713K | 0.00% | NEW | — | $26.13 | -4.9% |
| 257 | TLS | TELOS CORP MD | Technology | 166,562.0 | $698K | 0.00% | NEW | — | $4.19 | +11.7% |
| 258 | — | AVALO THERAPEUTICS INC | — | 46,553.0 | $695K | 0.00% | NEW | — | $14.93 | — |
| 259 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 55,490.0 | $688K | 0.00% | NEW | — | $12.39 | — |
| 260 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,746.0 | $687K | 0.00% | NEW | — | $119.61 | +13.0% |
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%