Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RLJ | RLJ LODGING TR | Real Estate | 522,671.0 | $3.9M | 0.01% | -14K | -2.7% | $7.42 | +58.0% |
| 1282 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 74,992.0 | $3.9M | 0.01% | +44K | +141.2% | $51.69 | -7.4% |
| 1283 | STNG | SCORPIO TANKERS INC | Energy | 51,829.0 | $3.9M | 0.01% | NEW | — | $74.66 | +6.9% |
| 1284 | SLDE | SLIDE INS HLDGS INC | Financial Services | 214,683.0 | $3.9M | 0.01% | +153K | +247.4% | $18.00 | +12.7% |
| 1285 | KURA | KURA ONCOLOGY INC | Healthcare | 475,027.0 | $3.9M | 0.01% | +233K | +96.7% | $8.13 | +34.3% |
| 1286 | FN | FABRINET | Technology | 7,397.0 | $3.9M | 0.01% | +1K | +22.0% | $521.52 | -10.6% |
| 1287 | ALAB | ASTERA LABS INC | Technology | 35,188.0 | $3.9M | 0.01% | -4K | -11.1% | $109.60 | +191.9% |
| 1288 | GPOR | GULFPORT ENERGY CORP | Energy | 18,195.0 | $3.8M | 0.01% | -29K | -61.4% | $211.57 | -26.7% |
| 1289 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 906,902.0 | $3.8M | 0.01% | +396K | +77.4% | $4.24 | +79.4% |
| 1290 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 11,809.0 | $3.8M | 0.01% | +12K | +10000.0% | $325.38 | +8.6% |
| 1291 | BANC | BANC OF CALIFORNIA INC | Financial Services | 218,557.0 | $3.8M | 0.01% | +189K | +627.8% | $17.58 | +22.0% |
| 1292 | EXLS | EXLSERVICE HLDGS INC | Technology | 126,093.0 | $3.8M | 0.01% | -91K | -41.9% | $30.45 | -6.6% |
| 1293 | FE | FIRSTENERGY CORP | Utilities | 74,658.0 | $3.8M | 0.01% | -119K | -61.4% | $50.66 | -2.9% |
| 1294 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 201,682.0 | $3.8M | 0.01% | +38K | +22.9% | $18.67 | +14.8% |
| 1295 | DOCS | DOXIMITY INC | Healthcare | 161,584.0 | $3.8M | 0.01% | — | — | $23.30 | -4.2% |
| 1296 | — | ASTRANA HEALTH INC | — | 153,378.0 | $3.8M | 0.01% | NEW | — | $24.52 | — |
| 1297 | KRNT | KORNIT DIGITAL LTD | Industrials | 255,561.0 | $3.7M | 0.01% | -31K | -10.9% | $14.66 | +5.4% |
| 1298 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 49,691.0 | $3.7M | 0.01% | +10K | +26.6% | $75.39 | +25.9% |
| 1299 | — | NEXTERA ENERGY CAP HLDGS INC | — | 2,685,000.0 | $3.7M | 0.01% | -455K | -14.5% | $1.39 | — |
| 1300 | — | LI AUTO INC | — | 3,738,000.0 | $3.7M | 0.01% | -200K | -5.1% | $1.00 | — |
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
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%