Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HCI | HCI GROUP INC | Financial Services | 14,317.0 | $2.2M | 0.00% | NEW | — | $154.61 | +2.5% |
| 142 | — | STRATEGY INC | — | 1,900,000.0 | $2.2M | 0.00% | NEW | — | $1.16 | — |
| 143 | FLNC | FLUENCE ENERGY INC | Utilities | 159,943.0 | $2.2M | 0.00% | NEW | — | $13.76 | +46.7% |
| 144 | GCO | GENESCO INC | Consumer Cyclical | 75,583.0 | $2.2M | 0.00% | NEW | — | $28.99 | +23.1% |
| 145 | ECPG | ENCORE CAP GROUP INC | Financial Services | 31,045.0 | $2.2M | 0.00% | NEW | — | $70.12 | +16.3% |
| 146 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 70,565.0 | $2.2M | 0.00% | NEW | — | $30.57 | +11.9% |
| 147 | ECVT | ECOVYST INC | Basic Materials | 166,063.0 | $2.1M | 0.00% | NEW | — | $12.86 | +3.7% |
| 148 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,318.0 | $2.1M | 0.00% | NEW | — | $199.94 | +2.8% |
| 149 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 73,055.0 | $2.0M | 0.00% | NEW | — | $27.92 | +15.0% |
| 150 | NBR | NABORS INDUSTRIES LTD | Energy | 23,570.0 | $2.0M | 0.00% | NEW | — | $86.06 | +21.5% |
| 151 | AMTB | AMERANT BANCORP INC | Financial Services | 91,551.0 | $2.0M | 0.00% | NEW | — | $22.04 | +1.6% |
| 152 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,100.0 | $2.0M | 0.00% | NEW | — | $391.76 | +91.7% |
| 153 | Q | QNITY ELECTRONICS INC | Technology | 17,099.0 | $2.0M | 0.00% | NEW | — | $115.38 | +32.6% |
| 154 | EHAB | ENHABIT INC | Healthcare | 140,000.0 | $2.0M | 0.00% | NEW | — | $14.09 | -2.1% |
| 155 | ASTS PUT | AST SPACEMOBILE INC | Technology | 23,800.0 | $2.0M | 0.00% | NEW | — | $82.87 | +16.1% |
| 156 | ASTS CALL | AST SPACEMOBILE INC | Technology | 23,800.0 | $2.0M | 0.00% | NEW | — | $82.87 | +16.1% |
| 157 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 35,621.0 | $2.0M | 0.00% | NEW | — | $54.75 | +10.6% |
| 158 | CUZ | COUSINS PPTYS INC | Real Estate | 86,143.0 | $1.9M | 0.00% | NEW | — | $22.57 | +17.1% |
| 159 | EPHE | ISHARES TR | — | 77,681.0 | $1.9M | 0.00% | NEW | — | $24.83 | -0.8% |
| 160 | — | ATAIBECKLEY INC | — | 543,515.0 | $1.9M | 0.00% | NEW | — | $3.54 | — |
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%