Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 9,653.0 | $248K | — | NEW | — | $25.67 | +6.9% |
| 382 | OPRX | OPTIMIZERX CORP | Healthcare | 38,941.0 | $245K | — | NEW | — | $6.28 | -23.2% |
| 383 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,895.0 | $243K | — | NEW | — | $128.32 | -4.3% |
| 384 | CRNC | CERENCE INC | Technology | 38,350.0 | $242K | — | NEW | — | $6.31 | +46.8% |
| 385 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 16,679.0 | $239K | — | NEW | — | $14.32 | +8.6% |
| 386 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,829.0 | $233K | — | NEW | — | $82.51 | -7.4% |
| 387 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 10,225.0 | $233K | — | NEW | — | $22.79 | +9.4% |
| 388 | AIOT | POWERFLEET INC | Technology | 75,279.0 | $232K | — | NEW | — | $3.08 | +4.4% |
| 389 | BETA | BETA TECHNOLOGIES INC | Industrials | 15,723.0 | $231K | — | NEW | — | $14.70 | -1.0% |
| 390 | MYE | MYERS INDS INC | Consumer Cyclical | 10,866.0 | $230K | — | NEW | — | $21.18 | +2.5% |
| 391 | FCCO | FIRST CMNTY CORP S C | Financial Services | 7,732.0 | $226K | — | NEW | — | $29.23 | +2.2% |
| 392 | XRN | CHIRON REAL ESTATE INC | Financial Services | 6,805.0 | $225K | — | NEW | — | $33.08 | +8.5% |
| 393 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 15,182.0 | $224K | — | NEW | — | $14.77 | +4.8% |
| 394 | — | BIGLARI HLDGS INC | — | 128.0 | $223K | — | NEW | — | $1742.69 | — |
| 395 | BLND | BLEND LABS INC | Technology | 130,522.0 | $222K | — | NEW | — | $1.70 | -11.5% |
| 396 | EVH | EVOLENT HEALTH INC | Healthcare | 96,877.0 | $221K | — | NEW | — | $2.28 | +66.9% |
| 397 | PEBO | PEOPLES BANCORP INC | Financial Services | 6,719.0 | $221K | — | NEW | — | $32.87 | +3.9% |
| 398 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 7,356.0 | $219K | — | NEW | — | $29.71 | +47.3% |
| 399 | MDV | MODIV INDUSTRIAL INC | Real Estate | 14,931.0 | $214K | — | NEW | — | $14.32 | +26.8% |
| 400 | RERE | ATRENEW INC | Consumer Cyclical | 44,200.0 | $207K | — | NEW | — | $4.69 | +9.2% |
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%