Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | KLIC | KULICKE & SOFFA INDS INC | Technology | 32,274.0 | $1.5M | 0.00% | NEW | — | $45.56 | +121.9% |
| 1562 | — | PATHWARD FINANCIAL INC | — | 20,560.0 | $1.5M | 0.00% | NEW | — | $71.00 | — |
| 1563 | COKE | COCA COLA CONS INC | Consumer Defensive | 9,522.0 | $1.5M | 0.00% | NEW | — | $153.30 | +15.0% |
| 1564 | — | CLOUDFLARE INC | — | 1,230,000.0 | $1.4M | 0.00% | NEW | — | $1.18 | — |
| 1565 | ALRS | ALERUS FINL CORP | Financial Services | 64,111.0 | $1.4M | 0.00% | NEW | — | $22.52 | +25.3% |
| 1566 | TEM | TEMPUS AI INC | Healthcare | 24,399.0 | $1.4M | 0.00% | NEW | — | $59.05 | -22.3% |
| 1567 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 108,488.0 | $1.4M | 0.00% | NEW | — | $13.24 | -40.0% |
| 1568 | MAX | MEDIAALPHA INC | Communication Services | 110,876.0 | $1.4M | 0.00% | NEW | — | $12.95 | -36.1% |
| 1569 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 36,320.0 | $1.4M | 0.00% | NEW | — | $39.40 | +12.7% |
| 1570 | OBNK | ORIGIN BANCORP INC | Financial Services | 37,974.0 | $1.4M | 0.00% | NEW | — | $37.61 | -23.9% |
| 1571 | COUR | COURSERA INC | Consumer Defensive | 193,605.0 | $1.4M | 0.00% | NEW | — | $7.36 | -28.8% |
| 1572 | — | TYLER TEX INDPT SCH DIST | — | 1,410,000.0 | $1.4M | 0.00% | NEW | — | $1.01 | — |
| 1573 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 6,300.0 | $1.4M | 0.00% | NEW | — | $226.14 | -14.4% |
| 1574 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 6,300.0 | $1.4M | 0.00% | NEW | — | $226.14 | -14.4% |
| 1575 | — PUT | NEBIUS GROUP N.V. | — | 17,000.0 | $1.4M | 0.00% | NEW | — | $83.70 | — |
| 1576 | EPU | ISHARES TR | — | 19,655.0 | $1.4M | 0.00% | NEW | — | $72.35 | +15.4% |
| 1577 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 178,001.0 | $1.4M | 0.00% | NEW | — | $7.95 | -42.9% |
| 1578 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 71,277.0 | $1.4M | 0.00% | NEW | — | $19.64 | +51.9% |
| 1579 | TTAN | SERVICETITAN INC | Technology | 13,122.0 | $1.4M | 0.00% | NEW | — | $106.50 | -41.1% |
| 1580 | CHEF | CHEFS WHSE INC | Consumer Defensive | 22,361.0 | $1.4M | 0.00% | NEW | — | $62.33 | +25.3% |
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
30.3%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
10.0%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%