Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,618.0 | $407K | 0.00% | NEW | — | $155.53 | -17.3% |
| 1942 | OGN | ORGANON & CO | Healthcare | 56,292.0 | $404K | 0.00% | NEW | — | $7.17 | +91.5% |
| 1943 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 5,297.0 | $403K | 0.00% | NEW | — | $76.14 | -12.1% |
| 1944 | RCMT | RCM TECHNOLOGIES INC | Industrials | 19,682.0 | $402K | 0.00% | NEW | — | $20.45 | +97.9% |
| 1945 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 10,909.0 | $402K | 0.00% | NEW | — | $36.85 | +2.3% |
| 1946 | ROKU CALL | ROKU INC | Communication Services | 3,700.0 | $401K | 0.00% | NEW | — | $108.49 | +40.7% |
| 1947 | ROKU PUT | ROKU INC | Communication Services | 3,700.0 | $401K | 0.00% | NEW | — | $108.49 | +40.7% |
| 1948 | — CALL | FORTINET INC | — | 5,000.0 | $397K | 0.00% | NEW | — | $79.41 | — |
| 1949 | — PUT | FORTINET INC | — | 5,000.0 | $397K | 0.00% | NEW | — | $79.41 | — |
| 1950 | LCII | LCI INDS | Consumer Cyclical | 3,260.0 | $396K | 0.00% | NEW | — | $121.34 | -30.4% |
| 1951 | PII | POLARIS INC | Consumer Cyclical | 6,221.0 | $393K | 0.00% | NEW | — | $63.25 | -16.2% |
| 1952 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,229.0 | $392K | 0.00% | NEW | — | $121.30 | +38.8% |
| 1953 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,300.0 | $390K | 0.00% | NEW | — | $41.89 | +4.0% |
| 1954 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 23,662.0 | $389K | 0.00% | NEW | — | $16.42 | -12.2% |
| 1955 | — | QIAGEN NV | — | 8,622.0 | $388K | 0.00% | NEW | — | $44.97 | — |
| 1956 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 10,470.0 | $387K | 0.00% | NEW | — | $36.95 | +124.2% |
| 1957 | MOV | MOVADO GROUP INC | Consumer Cyclical | 18,694.0 | $385K | 0.00% | NEW | — | $20.62 | +65.5% |
| 1958 | DCTH | DELCATH SYS INC | Healthcare | 38,158.0 | $385K | 0.00% | NEW | — | $10.10 | +54.5% |
| 1959 | ICHR | ICHOR HOLDINGS | Technology | 20,835.0 | $384K | 0.00% | NEW | — | $18.43 | +214.4% |
| 1960 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 14,151.0 | $379K | 0.00% | NEW | — | $26.78 | -2.4% |
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
30.8%
Financial Services
12.7%
Healthcare
11.6%
Consumer Cyclical
10.7%
Industrials
10.1%
Communication Services
7.2%
Basic Materials
5.1%
Consumer Defensive
4.4%
Utilities
3.1%
Real Estate
2.2%