Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTU | PEABODY ENGR CORP | Energy | 98,213.0 | $3.2M | 0.01% | NEW | — | $32.95 | -22.1% |
| 102 | IBEX | IBEX LTD | Technology | 120,314.0 | $3.2M | 0.01% | NEW | — | $26.82 | +61.1% |
| 103 | RDNT | RADNET INC | Healthcare | 57,201.0 | $3.2M | 0.01% | NEW | — | $55.89 | +27.6% |
| 104 | EGP | EASTGROUP PPTYS INC | Real Estate | 16,995.0 | $3.1M | 0.01% | NEW | — | $185.09 | +9.4% |
| 105 | ICFI | ICF INTL INC | Industrials | 47,630.0 | $3.1M | 0.01% | NEW | — | $65.29 | +27.1% |
| 106 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 52,700.0 | $3.1M | 0.01% | NEW | — | $58.78 | +22.6% |
| 107 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 52,700.0 | $3.1M | 0.01% | NEW | — | $58.78 | +22.6% |
| 108 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 39,647.0 | $3.0M | 0.01% | NEW | — | $76.55 | -7.1% |
| 109 | RDVT | RED VIOLET INC | Technology | 85,675.0 | $3.0M | 0.01% | NEW | — | $34.60 | +128.5% |
| 110 | FMC | FMC CORP | Basic Materials | 169,743.0 | $2.9M | 0.01% | NEW | — | $17.22 | -44.3% |
| 111 | LAD | LITHIA MTRS INC | Consumer Cyclical | 11,696.0 | $2.9M | 0.01% | NEW | — | $249.72 | +24.0% |
| 112 | FLR | FLUOR CORP | Industrials | 62,532.0 | $2.9M | 0.01% | NEW | — | $46.65 | +8.5% |
| 113 | MARA | MARA HOLDINGS INC | Financial Services | 354,623.0 | $2.9M | 0.01% | NEW | — | $8.16 | +58.3% |
| 114 | PACS | PACS GROUP INC | Financial Services | 86,504.0 | $2.8M | 0.01% | NEW | — | $32.12 | +29.1% |
| 115 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 33,502.0 | $2.7M | 0.01% | NEW | — | $81.23 | -14.7% |
| 116 | OCFC | OCEANFIRST FINL CORP | Financial Services | 150,834.0 | $2.7M | 0.01% | NEW | — | $18.04 | -6.5% |
| 117 | PERI | PERION NETWORK LTD | Communication Services | 271,874.0 | $2.7M | 0.01% | NEW | — | $9.99 | -13.1% |
| 118 | NUVB | NUVATION BIO INC | Healthcare | 632,238.0 | $2.7M | 0.01% | NEW | — | $4.29 | +33.6% |
| 119 | GPC | GENUINE PARTS CO | Consumer Cyclical | 25,421.0 | $2.7M | 0.01% | NEW | — | $105.75 | +22.2% |
| 120 | — | STRATEGY INC | — | 2,430,000.0 | $2.7M | 0.01% | NEW | — | $1.10 | — |
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%