Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 200,079.0 | $7.7M | 0.01% | NEW | — | $38.45 | -13.4% |
| 42 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,098,442.0 | $7.7M | 0.01% | NEW | — | $6.97 | +1.9% |
| 43 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 69,775.0 | $7.6M | 0.01% | NEW | — | $109.10 | +11.3% |
| 44 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 350,555.0 | $7.6M | 0.01% | NEW | — | $21.68 | +102.6% |
| 45 | — | SIX FLAGS ENTERTAINMENT CORP | — | 425,894.0 | $7.6M | 0.01% | NEW | — | $17.75 | — |
| 46 | HR | HEALTHCARE RLTY TR | Real Estate | 437,224.0 | $7.4M | 0.01% | NEW | — | $16.99 | +5.7% |
| 47 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 291,832.0 | $7.3M | 0.01% | NEW | — | $25.01 | -27.7% |
| 48 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 35,899.0 | $7.1M | 0.01% | NEW | — | $198.29 | -33.2% |
| 49 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 52,221.0 | $6.8M | 0.01% | NEW | — | $131.13 | +2.1% |
| 50 | PI | IMPINJ INC | Technology | 66,531.0 | $6.8M | 0.01% | NEW | — | $102.70 | +72.5% |
| 51 | CNK | CINEMARK HLDGS INC | Communication Services | 238,660.0 | $6.8M | 0.01% | NEW | — | $28.52 | +25.5% |
| 52 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 13,900.0 | $6.7M | 0.01% | NEW | — | $484.91 | +5.3% |
| 53 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 718,995.0 | $6.7M | 0.01% | NEW | — | $9.31 | -0.5% |
| 54 | H | HYATT HOTELS CORP | Consumer Cyclical | 45,604.0 | $6.6M | 0.01% | NEW | — | $143.79 | +9.4% |
| 55 | RIO | RIO TINTO PLC | Basic Materials | 67,862.0 | $6.3M | 0.01% | NEW | — | $93.29 | +2.1% |
| 56 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 74,699.0 | $6.3M | 0.01% | NEW | — | $84.59 | +19.5% |
| 57 | CAVA | CAVA GROUP INC | Consumer Cyclical | 76,706.0 | $6.2M | 0.01% | NEW | — | $80.90 | -34.4% |
| 58 | MDA | MDA SPACE LTD | Technology | 238,024.0 | $6.0M | 0.01% | NEW | — | $25.25 | +25.1% |
| 59 | ONDS | ONDAS INC | Technology | 624,547.0 | $5.6M | 0.01% | NEW | — | $9.04 | -18.1% |
| 60 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 231,994.0 | $5.5M | 0.01% | NEW | — | $23.83 | +2.3% |
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%