Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 18,447.0 | $1.8M | 0.00% | -152K | -89.2% | $98.42 | -4.7% |
| 582 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 24,013.0 | $1.8M | 0.00% | -142K | -85.5% | $75.09 | -40.7% |
| 583 | — | DROPBOX INC | — | 1,900,000.0 | $1.8M | 0.00% | -150K | -7.3% | $0.95 | — |
| 584 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 47,452.0 | $1.8M | 0.00% | -105K | -68.9% | $37.76 | -26.3% |
| 585 | IPGP | IPG PHOTONICS CORP | Technology | 15,564.0 | $1.8M | 0.00% | -22K | -58.5% | $114.59 | -31.8% |
| 586 | ULS | UL SOLUTIONS INC | Industrials | 20,771.0 | $1.8M | 0.00% | -10K | -31.8% | $85.71 | -22.9% |
| 587 | — | AEROVIRONMENT INC | — | 1,800,000.0 | $1.8M | 0.00% | -100K | -5.3% | $0.98 | — |
| 588 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 177,997.0 | $1.8M | 0.00% | -3K | -1.5% | $9.88 | -6.9% |
| 589 | IOT | SAMSARA INC | Technology | 55,444.0 | $1.8M | 0.00% | -16K | -22.0% | $31.69 | +19.8% |
| 590 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 47,580.0 | $1.7M | 0.00% | -15K | -23.9% | $36.32 | +133.9% |
| 591 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 28,170.0 | $1.7M | 0.00% | -16K | -36.5% | $60.81 | -16.3% |
| 592 | — | LANTHEUS HLDGS INC | — | 1,430,000.0 | $1.7M | 0.00% | -1.6M | -52.0% | $1.19 | — |
| 593 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 9,888.0 | $1.7M | 0.00% | -45K | -82.0% | $172.11 | -3.5% |
| 594 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 90,227.0 | $1.7M | 0.00% | -236K | -72.3% | $18.84 | -59.2% |
| 595 | ESTC | ELASTIC N V | Technology | 33,781.0 | $1.7M | 0.00% | -175K | -83.8% | $49.99 | +76.3% |
| 596 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 9,200.0 | $1.7M | 0.00% | -118K | -92.8% | $182.43 | +9.7% |
| 597 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 80,589.0 | $1.7M | 0.00% | -74K | -47.9% | $20.53 | +20.7% |
| 598 | — | GUIDEWIRE SOFTWARE INC | — | 1,670,000.0 | $1.7M | 0.00% | -150K | -8.2% | $0.99 | — |
| 599 | — | CLEANSPARK INC | — | 1,694,000.0 | $1.6M | 0.00% | -175K | -9.4% | $0.96 | — |
| 600 | — | ZIFF DAVIS INC | — | 1,632,000.0 | $1.6M | 0.00% | -688K | -29.7% | $0.98 | — |
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%