Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 95,985.0 | $637K | 0.00% | +51K | +113.9% | $6.64 | +34.0% |
| 2002 | UEIC | UNIVERSAL ELECTRS INC | Technology | 154,362.0 | $636K | 0.00% | +51K | +50.0% | $4.12 | -2.4% |
| 2003 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 96,646.0 | $636K | 0.00% | -27K | -21.9% | $6.58 | +47.1% |
| 2004 | GNE | GENIE ENERGY LTD | Utilities | 44,873.0 | $635K | 0.00% | +33K | +272.9% | $14.14 | -2.0% |
| 2005 | WLY | WILEY JOHN & SONS INC | Communication Services | 16,440.0 | $626K | 0.00% | NEW | — | $38.10 | +8.6% |
| 2006 | DAL CALL | DELTA AIR LINES INC | Industrials | 9,400.0 | $625K | 0.00% | NEW | — | $66.48 | +13.8% |
| 2007 | DAL PUT | DELTA AIR LINES INC | Industrials | 9,400.0 | $625K | 0.00% | NEW | — | $66.48 | +13.8% |
| 2008 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 33,305.0 | $624K | 0.00% | +7K | +26.4% | $18.75 | +14.1% |
| 2009 | WSO | WATSCO INC | Industrials | 1,716.0 | $624K | 0.00% | -4K | -71.6% | $363.79 | +6.3% |
| 2010 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 23,617.0 | $620K | 0.00% | +13K | +124.0% | $26.25 | -10.7% |
| 2011 | PDFS | PDF SOLUTIONS INC | Technology | 18,777.0 | $614K | 0.00% | NEW | — | $32.71 | +36.3% |
| 2012 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 54,805.0 | $612K | 0.00% | NEW | — | $11.17 | +85.4% |
| 2013 | MUR | MURPHY OIL CORP | Energy | 14,712.0 | $607K | 0.00% | NEW | — | $41.25 | -8.4% |
| 2014 | CERT | CERTARA INC | Healthcare | 106,342.0 | $606K | 0.00% | NEW | — | $5.70 | -9.3% |
| 2015 | WM | WASTE MGMT INC DEL | Industrials | 2,637.0 | $606K | 0.00% | -55K | -95.4% | $229.79 | -4.4% |
| 2016 | HNGE | HINGE HEALTH INC | Healthcare | 15,711.0 | $606K | 0.00% | NEW | — | $38.56 | +42.9% |
| 2017 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 9,359.0 | $606K | 0.00% | NEW | — | $64.71 | +20.5% |
| 2018 | IMO | IMPERIAL OIL LTD | Energy | 4,629.0 | $606K | 0.00% | NEW | — | $130.82 | +2.3% |
| 2019 | ANNX | ANNEXON INC | Healthcare | 109,222.0 | $605K | 0.00% | NEW | — | $5.54 | -1.8% |
| 2020 | ATRO | ASTRONICS CORP | Industrials | 9,017.0 | $602K | 0.00% | -1K | -10.5% | $66.73 | +19.7% |
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%