Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,175.0 | $378K | 0.00% | NEW | — | $52.64 | -14.1% |
| 1962 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,000.0 | $378K | 0.00% | NEW | — | $125.87 | +7.8% |
| 1963 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,000.0 | $378K | 0.00% | NEW | — | $125.87 | +7.8% |
| 1964 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 47,775.0 | $375K | 0.00% | NEW | — | $7.85 | +15.9% |
| 1965 | UPLD | UPLAND SOFTWARE INC | Technology | 260,590.0 | $373K | 0.00% | NEW | — | $1.43 | +135.7% |
| 1966 | UEIC | UNIVERSAL ELECTRS INC | Technology | 102,924.0 | $372K | 0.00% | NEW | — | $3.61 | +41.8% |
| 1967 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,371.0 | $370K | 0.00% | NEW | — | $156.15 | -6.0% |
| 1968 | LPRO | OPEN LENDING CORP | Financial Services | 237,313.0 | $368K | 0.00% | NEW | — | $1.55 | +102.6% |
| 1969 | VICR | VICOR CORP | Technology | 3,351.0 | $367K | 0.00% | NEW | — | $109.60 | +157.3% |
| 1970 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,800.0 | $366K | 0.00% | NEW | — | $63.04 | +1.0% |
| 1971 | — | KLARNA GROUP PLC | — | 12,531.0 | $362K | 0.00% | NEW | — | $28.91 | — |
| 1972 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 16,644.0 | $361K | 0.00% | NEW | — | $21.71 | +10.3% |
| 1973 | BCAL | CALIFORNIA BANCORP | Financial Services | 19,301.0 | $360K | 0.00% | NEW | — | $18.67 | +15.9% |
| 1974 | AGEN | AGENUS INC | Healthcare | 114,204.0 | $359K | 0.00% | NEW | — | $3.14 | +172.0% |
| 1975 | IOT CALL | SAMSARA INC | Technology | 10,000.0 | $354K | 0.00% | NEW | — | $35.45 | +7.1% |
| 1976 | IOT PUT | SAMSARA INC | Technology | 10,000.0 | $354K | 0.00% | NEW | — | $35.45 | +7.1% |
| 1977 | XMTR | XOMETRY INC | Industrials | 5,946.0 | $354K | 0.00% | NEW | — | $59.47 | +69.1% |
| 1978 | SCSC | SCANSOURCE INC | Technology | 9,043.0 | $353K | 0.00% | NEW | — | $39.06 | +49.3% |
| 1979 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 14,759.0 | $352K | 0.00% | NEW | — | $23.84 | +15.6% |
| 1980 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 57,544.0 | $352K | 0.00% | NEW | — | $6.11 | -43.5% |
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%