Portfolio (Quarterly)
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Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 39,225.0 | $149K | — | NEW | — | $3.81 | -6.3% |
| 2162 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 54,521.0 | $149K | — | NEW | — | $2.73 | +35.5% |
| 2163 | CLPT | CLEARPOINT NEURO INC | Healthcare | 10,520.0 | $144K | — | NEW | — | $13.68 | -14.5% |
| 2164 | KOS | KOSMOS ENERGY LTD | Energy | 154,146.0 | $140K | — | NEW | — | $0.91 | +243.8% |
| 2165 | FINV | FINVOLUTION GROUP | Financial Services | 26,688.0 | $140K | — | NEW | — | $5.23 | -8.6% |
| 2166 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 12,842.0 | $139K | — | NEW | — | $10.82 | -1.6% |
| 2167 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 16,770.0 | $137K | — | NEW | — | $8.17 | +116.0% |
| 2168 | ALEC | ALECTOR INC | Healthcare | 86,162.0 | $134K | — | NEW | — | $1.56 | +41.7% |
| 2169 | FCEL | FUELCELL ENERGY INC | Industrials | 17,989.0 | $132K | — | NEW | — | $7.31 | +260.9% |
| 2170 | AIRO | AIRO GROUP HLDGS INC | Industrials | 15,981.0 | $131K | — | NEW | — | $8.18 | -23.5% |
| 2171 | MVST | MICROVAST HOLDINGS INC | Industrials | 45,840.0 | $128K | — | NEW | — | $2.80 | -50.7% |
| 2172 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 42,435.0 | $128K | — | NEW | — | $3.01 | +50.8% |
| 2173 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 33,302.0 | $127K | — | NEW | — | $3.82 | -25.1% |
| 2174 | XLI CALL | SELECT SECTOR SPDR TR | — | 800.0 | $124K | — | NEW | — | $155.12 | +9.9% |
| 2175 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 37,259.0 | $122K | — | NEW | — | $3.27 | -41.0% |
| 2176 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 13,459.0 | $121K | — | NEW | — | $8.99 | +37.6% |
| 2177 | SWIM | LATHAM GROUP INC | Industrials | 18,622.0 | $118K | — | NEW | — | $6.35 | -23.0% |
| 2178 | HLIT | HARMONIC INC | Technology | 11,846.0 | $117K | — | NEW | — | $9.89 | +28.4% |
| 2179 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 400.0 | $116K | — | NEW | — | $288.85 | +9.4% |
| 2180 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 400.0 | $116K | — | NEW | — | $288.85 | +9.4% |
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%