Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | VNQ | VANGUARD INDEX FDS | — | 25,735.0 | $2.3M | 0.00% | -79K | -75.5% | $88.70 | +9.0% |
| 1522 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 88,072.0 | $2.3M | 0.00% | +56K | +177.9% | $25.85 | +12.3% |
| 1523 | — | HAMILTON INSURANCE GROUP LTD | — | 76,088.0 | $2.3M | 0.00% | +43K | +126.8% | $29.83 | — |
| 1524 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 13,738.0 | $2.3M | 0.00% | -16K | -53.2% | $164.98 | -17.4% |
| 1525 | CLW | CLEARWATER PAPER CORP | Basic Materials | 157,399.0 | $2.3M | 0.00% | +86K | +120.8% | $14.38 | -1.0% |
| 1526 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 53,027.0 | $2.3M | 0.00% | NEW | — | $42.68 | +11.6% |
| 1527 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 58,787.0 | $2.3M | 0.00% | +26K | +79.7% | $38.43 | +24.8% |
| 1528 | — | HIMALAYA SHIPPING LTD | — | 171,725.0 | $2.2M | 0.00% | +138K | +411.1% | $13.08 | — |
| 1529 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 88,284.0 | $2.2M | 0.00% | +25K | +40.4% | $25.41 | -11.7% |
| 1530 | VCEL | VERICEL CORP | Healthcare | 69,643.0 | $2.2M | 0.00% | +45K | +180.9% | $32.17 | +10.0% |
| 1531 | SYM | SYMBOTIC INC | Industrials | 41,865.0 | $2.2M | 0.00% | -46K | -52.4% | $53.20 | -6.1% |
| 1532 | BDX | BECTON DICKINSON & CO | Healthcare | 14,165.0 | $2.2M | 0.00% | -251.0 | -1.7% | $157.23 | -7.0% |
| 1533 | WING | WINGSTOP INC | Consumer Cyclical | 14,353.0 | $2.2M | 0.00% | +7K | +100.1% | $154.97 | -17.3% |
| 1534 | HCI | HCI GROUP INC | Financial Services | 14,317.0 | $2.2M | 0.00% | NEW | — | $154.61 | +2.5% |
| 1535 | — | OUSTER INC | — | 120,038.0 | $2.2M | 0.00% | +13K | +12.5% | $18.37 | — |
| 1536 | — | STRATEGY INC | — | 1,900,000.0 | $2.2M | 0.00% | NEW | — | $1.16 | — |
| 1537 | FLNC | FLUENCE ENERGY INC | Utilities | 159,943.0 | $2.2M | 0.00% | NEW | — | $13.76 | +46.7% |
| 1538 | GCO | GENESCO INC | Consumer Cyclical | 75,583.0 | $2.2M | 0.00% | NEW | — | $28.99 | +23.1% |
| 1539 | MKC | MCCORMICK & CO INC | Consumer Defensive | 43,387.0 | $2.2M | 0.00% | +4K | +11.5% | $50.44 | -6.9% |
| 1540 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 63,919.0 | $2.2M | 0.00% | +28K | +76.8% | $34.16 | +16.9% |
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%