Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IDT | IDT CORP | Communication Services | 89,589.0 | $4.4M | 0.01% | +68K | +317.3% | $49.10 | +7.3% |
| 1222 | WD | WALKER & DUNLOP INC | Financial Services | 99,093.0 | $4.4M | 0.01% | +94K | +1977.4% | $44.38 | +12.1% |
| 1223 | — | VARONIS SYS INC | — | 5,000,000.0 | $4.4M | 0.01% | NEW | — | $0.88 | — |
| 1224 | YETI | YETI HLDGS INC | Consumer Cyclical | 119,068.0 | $4.4M | 0.01% | -214K | -64.2% | $36.59 | +22.1% |
| 1225 | FAF | FIRST AMERN FINL CORP | Financial Services | 72,005.0 | $4.3M | 0.01% | +27K | +58.5% | $60.29 | +12.5% |
| 1226 | CNM | CORE & MAIN INC | Industrials | 87,820.0 | $4.3M | 0.01% | -110K | -55.7% | $49.40 | -4.5% |
| 1227 | BLKB | BLACKBAUD INC | Technology | 112,233.0 | $4.3M | 0.01% | -3K | -3.0% | $38.61 | -23.3% |
| 1228 | BSV | VANGUARD BD INDEX FDS | — | 54,717.0 | $4.3M | 0.01% | -71K | -56.6% | $78.41 | -0.7% |
| 1229 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 200,000.0 | $4.3M | 0.01% | +3K | +1.5% | $21.44 | +0.4% |
| 1230 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 90,061.0 | $4.3M | 0.01% | +81K | +948.6% | $47.57 | +4.9% |
| 1231 | — | RB GLOBAL INC | — | 44,578.0 | $4.3M | 0.01% | +18K | +69.3% | $95.85 | — |
| 1232 | SE | SEA LTD | Consumer Cyclical | 51,577.0 | $4.3M | 0.01% | -599K | -92.1% | $82.81 | +5.4% |
| 1233 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 116,126.0 | $4.3M | 0.01% | +109K | +1563.9% | $36.75 | +10.6% |
| 1234 | CME | CME GROUP INC | Financial Services | 14,430.0 | $4.3M | 0.01% | -39K | -73.1% | $295.35 | -2.1% |
| 1235 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 182,016.0 | $4.3M | 0.01% | +137K | +307.8% | $23.36 | -13.8% |
| 1236 | — | INSTALLED BLDG PRODS INC | — | 16,026.0 | $4.2M | 0.01% | +2K | +13.8% | $265.15 | — |
| 1237 | PB | PROSPERITY BANCSHARES INC | Financial Services | 62,974.0 | $4.2M | 0.01% | -30K | -32.6% | $67.18 | +2.9% |
| 1238 | — | SOLARIS RES INC | — | 491,504.0 | $4.2M | 0.01% | +419K | +581.7% | $8.61 | — |
| 1239 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 923,350.0 | $4.2M | 0.01% | -1.1M | -54.9% | $4.58 | +21.2% |
| 1240 | WRB | BERKLEY W R CORP | Financial Services | 63,710.0 | $4.2M | 0.01% | -39K | -38.1% | $66.28 | +3.0% |
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%