Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | H WORLD GROUP LTD | — | 220,000.0 | $281K | — | NEW | — | $1.28 | — |
| 2042 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 12,782.0 | $281K | — | NEW | — | $21.98 | -31.6% |
| 2043 | CVBF | CVB FINL CORP | Financial Services | 15,071.0 | $280K | — | NEW | — | $18.60 | +9.2% |
| 2044 | HOPE | HOPE BANCORP INC | Financial Services | 25,532.0 | $280K | — | NEW | — | $10.96 | +13.6% |
| 2045 | BBAI | BIGBEAR AI HLDGS INC | Technology | 51,801.0 | $280K | — | NEW | — | $5.40 | -22.2% |
| 2046 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,075.0 | $279K | — | NEW | — | $90.70 | +3.8% |
| 2047 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 14,120.0 | $279K | — | NEW | — | $19.75 | +12.2% |
| 2048 | — | BITCOIN DEPOT INC | — | 216,102.0 | $279K | — | NEW | — | $1.29 | — |
| 2049 | OPFI | OPPFI INC | Technology | 26,605.0 | $278K | — | NEW | — | $10.46 | -21.1% |
| 2050 | WAFD | WAFD INC | Financial Services | 8,647.0 | $277K | — | NEW | — | $32.03 | +10.7% |
| 2051 | STGW | STAGWELL INC | Communication Services | 56,407.0 | $276K | — | NEW | — | $4.89 | +27.2% |
| 2052 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 10,332.0 | $273K | — | NEW | — | $26.40 | +46.9% |
| 2053 | BKU | BANKUNITED INC | Financial Services | 6,106.0 | $272K | — | NEW | — | $44.57 | +3.9% |
| 2054 | BOH | BANK HAWAII CORP | Financial Services | 3,966.0 | $271K | — | NEW | — | $68.37 | +14.3% |
| 2055 | SMH | VANECK ETF TRUST | — | 750.0 | $270K | — | NEW | — | $360.13 | +57.6% |
| 2056 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 10,256.0 | $269K | — | NEW | — | $26.22 | +17.7% |
| 2057 | SM | SM ENERGY CO | Energy | 14,305.0 | $268K | — | NEW | — | $18.70 | +86.1% |
| 2058 | — | FORWARD INDS INC N Y | — | 39,918.0 | $264K | — | NEW | — | $6.61 | — |
| 2059 | OPRT | OPORTUN FINL CORP | Financial Services | 49,775.0 | $263K | — | NEW | — | $5.29 | +2.5% |
| 2060 | MMS | MAXIMUS INC | Industrials | 3,046.0 | $263K | — | NEW | — | $86.32 | -28.9% |
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%