Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | COMP | COMPASS INC | Technology | 20,843.0 | $220K | — | NEW | — | $10.57 | -19.9% |
| 2102 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,979.0 | $219K | — | NEW | — | $31.43 | +29.4% |
| 2103 | TZOO | TRAVELZOO | Communication Services | 30,747.0 | $219K | — | NEW | — | $7.12 | +31.0% |
| 2104 | GDRX | GOODRX HLDGS INC | Healthcare | 80,666.0 | $219K | — | NEW | — | $2.71 | -5.5% |
| 2105 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 44,876.0 | $218K | — | NEW | — | $4.85 | +83.5% |
| 2106 | ACLX | ARCELLX INC | Healthcare | 3,322.0 | $217K | — | NEW | — | $65.20 | +76.5% |
| 2107 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,918.0 | $216K | — | NEW | — | $74.03 | +15.9% |
| 2108 | PBA | PEMBINA PIPELINE CORP | Energy | 5,645.0 | $215K | — | NEW | — | $38.06 | +29.6% |
| 2109 | NGVT | INGEVITY CORP | Basic Materials | 3,629.0 | $215K | — | NEW | — | $59.18 | +10.2% |
| 2110 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 17,246.0 | $213K | — | NEW | — | $12.34 | -12.0% |
| 2111 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 5,598.0 | $213K | — | NEW | — | $38.01 | -0.6% |
| 2112 | OOMA | OOMA INC | Communication Services | 18,073.0 | $212K | — | NEW | — | $11.73 | +60.9% |
| 2113 | KELYA | KELLY SVCS INC | Industrials | 24,034.0 | $211K | — | NEW | — | $8.80 | +21.3% |
| 2114 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 35,606.0 | $211K | — | NEW | — | $5.92 | +12.3% |
| 2115 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 3,140.0 | $210K | — | NEW | — | $66.95 | +21.9% |
| 2116 | POST | POST HLDGS INC | Consumer Defensive | 2,118.0 | $210K | — | NEW | — | $99.05 | -1.6% |
| 2117 | ACMR | ACM RESH INC | Technology | 5,307.0 | $209K | — | NEW | — | $39.45 | +81.5% |
| 2118 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 6,699.0 | $207K | — | NEW | — | $30.85 | -10.6% |
| 2119 | — | BROWN FORMAN CORP | — | 7,913.0 | $206K | — | NEW | — | $26.06 | — |
| 2120 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 8,501.0 | $206K | — | NEW | — | $24.23 | +3.6% |
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%