Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | INFINITY NAT RES INC | — | 17,317.0 | $305K | 0.00% | NEW | — | $17.61 | — |
| 362 | CRNT | CERAGON NETWORKS LTD | Technology | 139,937.0 | $302K | 0.00% | NEW | — | $2.16 | -1.4% |
| 363 | PGEN | PRECIGEN INC | Healthcare | 75,439.0 | $292K | 0.00% | NEW | — | $3.87 | +99.0% |
| 364 | PRLB | PROTO LABS INC | Industrials | 5,114.0 | $292K | 0.00% | NEW | — | $57.02 | +63.0% |
| 365 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 10,090.0 | $287K | 0.00% | NEW | — | $28.44 | +49.6% |
| 366 | SEPN | SEPTERNA INC | Healthcare | 11,858.0 | $285K | 0.00% | NEW | — | $24.03 | +58.7% |
| 367 | — | LUXEXPERIENCE BV | — | 35,616.0 | $285K | 0.00% | NEW | — | $8.00 | — |
| 368 | TRIN | TRINITY CAP INC | Financial Services | 19,361.0 | $285K | 0.00% | NEW | — | $14.71 | +18.9% |
| 369 | TDW | TIDEWATER INC NEW | Energy | 3,392.0 | $283K | 0.00% | NEW | — | $83.55 | +3.9% |
| 370 | EVTC | EVERTEC INC | Technology | 9,820.0 | $277K | 0.00% | NEW | — | $28.22 | -0.1% |
| 371 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 10,139.0 | $275K | — | NEW | — | $27.09 | -1.8% |
| 372 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 20,793.0 | $269K | — | NEW | — | $12.92 | -44.3% |
| 373 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,062.0 | $266K | — | NEW | — | $43.82 | +5.7% |
| 374 | JILL | J JILL INC | Consumer Cyclical | 22,577.0 | $259K | — | NEW | — | $11.46 | +109.9% |
| 375 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 6,774.0 | $256K | — | NEW | — | $37.74 | -11.8% |
| 376 | NOG | NORTHERN OIL & GAS INC | Energy | 8,739.0 | $255K | — | NEW | — | $29.23 | -19.3% |
| 377 | VFC CALL | V F CORP | Consumer Cyclical | 15,000.0 | $255K | — | NEW | — | $16.99 | -19.4% |
| 378 | VFC PUT | V F CORP | Consumer Cyclical | 15,000.0 | $255K | — | NEW | — | $16.99 | -19.4% |
| 379 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,143.0 | $254K | — | NEW | — | $80.94 | -17.1% |
| 380 | EPR | EPR PPTYS | Real Estate | 5,091.0 | $254K | — | NEW | — | $49.96 | +13.7% |
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%