Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 65,251.0 | $2.2M | 0.00% | +4K | +5.9% | $33.40 | +5.4% |
| 1542 | ECPG | ENCORE CAP GROUP INC | Financial Services | 31,045.0 | $2.2M | 0.00% | NEW | — | $70.12 | +16.3% |
| 1543 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 70,565.0 | $2.2M | 0.00% | NEW | — | $30.57 | +11.9% |
| 1544 | NDSN | NORDSON CORP | Industrials | 8,090.0 | $2.2M | 0.00% | -14K | -64.0% | $266.06 | +7.8% |
| 1545 | SHC | SOTERA HEALTH CO | Healthcare | 150,001.0 | $2.2M | 0.00% | +55K | +57.4% | $14.34 | +8.4% |
| 1546 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 46,204.0 | $2.1M | 0.00% | -63K | -57.6% | $46.36 | +2.9% |
| 1547 | VERA | VERA THERAPEUTICS INC | Healthcare | 53,229.0 | $2.1M | 0.00% | +21K | +64.5% | $40.23 | -13.9% |
| 1548 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,537.0 | $2.1M | 0.00% | +6K | +88.3% | $158.04 | -11.7% |
| 1549 | ECVT | ECOVYST INC | Basic Materials | 166,063.0 | $2.1M | 0.00% | NEW | — | $12.86 | +3.7% |
| 1550 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 50,477.0 | $2.1M | 0.00% | +25K | +96.6% | $42.23 | +9.2% |
| 1551 | CRAI | CRA INTL INC | Industrials | 13,141.0 | $2.1M | 0.00% | +3K | +35.2% | $161.88 | -9.0% |
| 1552 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 85,838.0 | $2.1M | 0.00% | -103K | -54.5% | $24.76 | +26.3% |
| 1553 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 47,090.0 | $2.1M | 0.00% | -52K | -52.5% | $45.06 | +11.8% |
| 1554 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 22,186.0 | $2.1M | 0.00% | +11K | +106.2% | $95.60 | +21.6% |
| 1555 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 78,021.0 | $2.1M | 0.00% | +21K | +37.6% | $27.04 | +6.6% |
| 1556 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 28,207.0 | $2.1M | 0.00% | +8K | +41.0% | $74.26 | -5.4% |
| 1557 | — | RALLIANT CORP | — | 49,844.0 | $2.1M | 0.00% | +37K | +294.7% | $41.59 | — |
| 1558 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 33,378.0 | $2.1M | 0.00% | +24K | +266.9% | $61.84 | +3.3% |
| 1559 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,318.0 | $2.1M | 0.00% | NEW | — | $199.94 | +2.8% |
| 1560 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 18,455.0 | $2.0M | 0.00% | — | — | $111.06 | +9.3% |
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%