Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | EMBC | EMBECTA CORP | Healthcare | 27,441.0 | $326K | 0.00% | NEW | — | $11.88 | -72.1% |
| 2002 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 15,700.0 | $326K | 0.00% | NEW | — | $20.74 | +4.9% |
| 2003 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 15,700.0 | $326K | 0.00% | NEW | — | $20.74 | +4.9% |
| 2004 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,540.0 | $318K | 0.00% | NEW | — | $89.92 | -5.0% |
| 2005 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 130,033.0 | $316K | 0.00% | NEW | — | $2.43 | +46.1% |
| 2006 | TYGO | TIGO ENERGY INC | Energy | 228,685.0 | $316K | 0.00% | NEW | — | $1.38 | +178.3% |
| 2007 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 21,775.0 | $316K | 0.00% | NEW | — | $14.49 | +177.2% |
| 2008 | CNQ | CANADIAN NAT RES LTD | Energy | 9,258.0 | $313K | 0.00% | NEW | — | $33.85 | +43.8% |
| 2009 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 10,543.0 | $308K | 0.00% | NEW | — | $29.26 | -19.9% |
| 2010 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 6,538.0 | $308K | 0.00% | NEW | — | $47.13 | +22.2% |
| 2011 | EPAM | EPAM SYS INC | Technology | 1,500.0 | $307K | 0.00% | NEW | — | $204.88 | -49.6% |
| 2012 | ASHR | DBX ETF TR | — | 9,351.0 | $307K | 0.00% | NEW | — | $32.85 | +7.3% |
| 2013 | — | HIMALAYA SHIPPING LTD | — | 33,601.0 | $306K | 0.00% | NEW | — | $9.11 | — |
| 2014 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,319.0 | $305K | 0.00% | NEW | — | $70.60 | +7.9% |
| 2015 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 42,860.0 | $303K | 0.00% | NEW | — | $7.08 | -37.1% |
| 2016 | CCCC | C4 THERAPEUTICS INC | Healthcare | 156,098.0 | $298K | 0.00% | NEW | — | $1.91 | +84.3% |
| 2017 | ENTG | ENTEGRIS INC | Technology | 3,532.0 | $298K | 0.00% | NEW | — | $84.25 | +56.0% |
| 2018 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 22,272.0 | $297K | 0.00% | NEW | — | $13.35 | +27.1% |
| 2019 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4,803.0 | $297K | 0.00% | NEW | — | $61.86 | +19.1% |
| 2020 | TILE | INTERFACE INC | Consumer Cyclical | 10,635.0 | $297K | 0.00% | NEW | — | $27.92 | +3.0% |
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
30.3%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
10.0%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%