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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 73,082.0 | $257K | — | +19K | +34.0% | $3.51 | +213.4% |
| 2242 | INBK | FIRST INTERNET BANCORP | Financial Services | 12,570.0 | $256K | — | +2K | +17.4% | $20.38 | +29.5% |
| 2243 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 6,774.0 | $256K | — | NEW | — | $37.74 | -13.1% |
| 2244 | NOG | NORTHERN OIL & GAS INC | Energy | 8,739.0 | $255K | — | NEW | — | $29.23 | -20.3% |
| 2245 | VFC CALL | V F CORP | Consumer Cyclical | 15,000.0 | $255K | — | NEW | — | $16.99 | -16.7% |
| 2246 | VFC PUT | V F CORP | Consumer Cyclical | 15,000.0 | $255K | — | NEW | — | $16.99 | -16.7% |
| 2247 | ICHR | ICHOR HOLDINGS | Technology | 5,465.0 | $255K | — | -15K | -73.8% | $46.61 | +24.3% |
| 2248 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,143.0 | $254K | — | NEW | — | $80.94 | -17.4% |
| 2249 | EPR | EPR PPTYS | Real Estate | 5,091.0 | $254K | — | NEW | — | $49.96 | +13.8% |
| 2250 | CVE | CENOVUS ENERGY INC | Energy | 9,580.0 | $254K | — | -45K | -82.5% | $26.53 | +16.6% |
| 2251 | NMRK | NEWMARK GROUP INC | Real Estate | 16,873.0 | $253K | — | +7K | +63.2% | $14.99 | -12.9% |
| 2252 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 44,300.0 | $252K | — | -768K | -94.5% | $5.68 | -16.7% |
| 2253 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 9,653.0 | $248K | — | NEW | — | $25.67 | +36.1% |
| 2254 | OPRX | OPTIMIZERX CORP | Healthcare | 38,941.0 | $245K | — | NEW | — | $6.28 | +28.0% |
| 2255 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,895.0 | $243K | — | NEW | — | $128.32 | +6.1% |
| 2256 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,700.0 | $242K | — | -5K | -59.3% | $65.48 | +66.1% |
| 2257 | CRNC | CERENCE INC | Technology | 38,350.0 | $242K | — | NEW | — | $6.31 | +26.0% |
| 2258 | EPU | ISHARES TR | — | 2,970.0 | $240K | — | -17K | -84.9% | $80.71 | +12.7% |
| 2259 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 16,679.0 | $239K | — | NEW | — | $14.32 | +34.1% |
| 2260 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 61,520.0 | $239K | — | -766.0 | -1.2% | $3.88 | -50.8% |
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
29.2%
Financial Services
12.0%
Healthcare
11.7%
Industrials
10.7%
Consumer Cyclical
10.5%
Communication Services
6.9%
Basic Materials
6.0%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%