Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 8,640.0 | $315K | 0.00% | -11K | -55.5% | $36.47 | -6.3% |
| 762 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,595.0 | $310K | 0.00% | -71K | -96.5% | $119.50 | -3.1% |
| 763 | PARR | PAR PAC HOLDINGS INC | Energy | 4,898.0 | $307K | 0.00% | -21K | -80.9% | $62.64 | -7.7% |
| 764 | ACHR | ARCHER AVIATION INC | Industrials | 58,635.0 | $303K | 0.00% | -836K | -93.5% | $5.17 | +18.4% |
| 765 | HTH | HILLTOP HLDGS INC | Financial Services | 8,449.0 | $303K | 0.00% | -8K | -48.5% | $35.82 | +4.2% |
| 766 | IGIB | ISHARES TR | — | 5,571.0 | $296K | 0.00% | -129K | -95.9% | $53.22 | -0.7% |
| 767 | GEN | GEN DIGITAL INC | Technology | 15,594.0 | $294K | 0.00% | -215K | -93.2% | $18.83 | +32.0% |
| 768 | ASTE | ASTEC INDS INC | Industrials | 5,372.0 | $289K | 0.00% | -15K | -74.1% | $53.84 | -9.7% |
| 769 | SKT | TANGER INC | Real Estate | 8,228.0 | $280K | 0.00% | -5K | -36.0% | $33.98 | +4.9% |
| 770 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 48,897.0 | $273K | — | -5K | -10.1% | $5.58 | +69.0% |
| 771 | VIRT | VIRTU FINL INC | Financial Services | 5,932.0 | $261K | — | -61K | -91.2% | $43.98 | +22.3% |
| 772 | ICHR | ICHOR HOLDINGS | Technology | 5,465.0 | $255K | — | -15K | -73.8% | $46.61 | +40.1% |
| 773 | CVE | CENOVUS ENERGY INC | Energy | 9,580.0 | $254K | — | -45K | -82.5% | $26.53 | +14.2% |
| 774 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 44,300.0 | $252K | — | -768K | -94.5% | $5.68 | -4.8% |
| 775 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,700.0 | $242K | — | -5K | -59.3% | $65.48 | +27.7% |
| 776 | EPU | ISHARES TR | — | 2,970.0 | $240K | — | -17K | -84.9% | $80.71 | +3.5% |
| 777 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 61,520.0 | $239K | — | -766.0 | -1.2% | $3.88 | -36.3% |
| 778 | RTX CALL | RTX CORPORATION | Industrials | 1,200.0 | $231K | — | -3K | -73.3% | $192.90 | -9.4% |
| 779 | RTX PUT | RTX CORPORATION | Industrials | 1,200.0 | $231K | — | -3K | -73.3% | $192.90 | -9.4% |
| 780 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 14,452.0 | $230K | — | -9K | -38.9% | $15.89 | +11.5% |
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
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%