Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | AAT | AMERICAN ASSETS TR INC | Real Estate | 152,772.0 | $2.8M | 0.01% | -20K | -11.5% | $18.41 | +20.3% |
| 1422 | INSP | INSPIRE MED SYS INC | Healthcare | 54,488.0 | $2.8M | 0.01% | +13K | +31.5% | $51.58 | -13.3% |
| 1423 | PACS | PACS GROUP INC | Financial Services | 86,504.0 | $2.8M | 0.01% | NEW | — | $32.12 | +17.6% |
| 1424 | — | U HAUL HOLDING COMPANY | — | 61,773.0 | $2.8M | 0.01% | +2K | +3.5% | $44.67 | — |
| 1425 | — | JAZZ INVESTMENTS I LTD | — | 1,950,000.0 | $2.8M | 0.01% | -200K | -9.3% | $1.41 | — |
| 1426 | PK | PARK HOTELS & RESORTS INC | Real Estate | 259,779.0 | $2.7M | 0.01% | +181K | +228.0% | $10.53 | +8.2% |
| 1427 | EVRG | EVERGY INC | Utilities | 33,279.0 | $2.7M | 0.01% | +237.0 | +0.7% | $81.92 | +2.1% |
| 1428 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 33,502.0 | $2.7M | 0.01% | NEW | — | $81.23 | -0.4% |
| 1429 | OCFC | OCEANFIRST FINL CORP | Financial Services | 150,834.0 | $2.7M | 0.01% | NEW | — | $18.04 | +4.2% |
| 1430 | PERI | PERION NETWORK LTD | Communication Services | 271,874.0 | $2.7M | 0.01% | NEW | — | $9.99 | -11.5% |
| 1431 | HLI | HOULIHAN LOKEY INC | Financial Services | 18,893.0 | $2.7M | 0.01% | -22K | -54.3% | $143.62 | +5.5% |
| 1432 | NUVB | NUVATION BIO INC | Healthcare | 632,238.0 | $2.7M | 0.01% | NEW | — | $4.29 | +11.7% |
| 1433 | SHOP CALL | SHOPIFY INC | Technology | 22,800.0 | $2.7M | 0.01% | -28K | -54.9% | $118.62 | -11.5% |
| 1434 | SHOP PUT | SHOPIFY INC | Technology | 22,800.0 | $2.7M | 0.01% | -28K | -54.9% | $118.62 | -11.5% |
| 1435 | COIN | COINBASE GLOBAL INC | Financial Services | 15,478.0 | $2.7M | 0.01% | -6K | -28.1% | $174.61 | +10.9% |
| 1436 | — | NUTANIX INC | — | 3,000,000.0 | $2.7M | 0.01% | — | — | $0.90 | — |
| 1437 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 54,880.0 | $2.7M | 0.01% | -28K | -33.7% | $49.20 | +6.1% |
| 1438 | — | PAGAYA TECHNOLOGIES LTD | — | 230,974.0 | $2.7M | 0.01% | +177K | +324.0% | $11.65 | — |
| 1439 | GPC | GENUINE PARTS CO | Consumer Cyclical | 25,421.0 | $2.7M | 0.01% | NEW | — | $105.75 | -7.7% |
| 1440 | KSS | KOHLS CORP | Consumer Cyclical | 207,352.0 | $2.7M | 0.01% | +170K | +459.6% | $12.90 | -1.6% |
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
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%