Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 16,288.0 | $1.9M | 0.00% | NEW | — | $114.85 | +27.3% |
| 1602 | — | PINNACLE FINL PARTNERS INC | — | 21,571.0 | $1.9M | 0.00% | NEW | — | $86.14 | — |
| 1603 | BMBL | BUMBLE INC | Technology | 567,069.0 | $1.8M | 0.00% | +498K | +719.4% | $3.26 | -6.1% |
| 1604 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,972.0 | $1.8M | 0.00% | -42K | -82.4% | $204.49 | -1.0% |
| 1605 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,488.0 | $1.8M | 0.00% | +4K | +99.5% | $215.88 | -31.0% |
| 1606 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 109,425.0 | $1.8M | 0.00% | -310K | -73.9% | $16.70 | -0.9% |
| 1607 | BAND | BANDWIDTH INC | Technology | 102,228.0 | $1.8M | 0.00% | NEW | — | $17.82 | +228.5% |
| 1608 | — | LIBERTY MEDIA CORP DEL | — | 1,750,000.0 | $1.8M | 0.00% | — | — | $1.04 | — |
| 1609 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 27,534.0 | $1.8M | 0.00% | NEW | — | $66.11 | +5.8% |
| 1610 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 18,447.0 | $1.8M | 0.00% | -152K | -89.2% | $98.42 | -4.1% |
| 1611 | MIDD | MIDDLEBY CORP | Industrials | 13,659.0 | $1.8M | 0.00% | +68.0 | +0.5% | $132.58 | +9.5% |
| 1612 | — | NPK INTERNATIONAL INC | — | 124,779.0 | $1.8M | 0.00% | +61K | +97.0% | $14.49 | — |
| 1613 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 24,013.0 | $1.8M | 0.00% | -142K | -85.5% | $75.09 | +0.9% |
| 1614 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 124,293.0 | $1.8M | 0.00% | +60K | +93.4% | $14.50 | +3.6% |
| 1615 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 886,609.0 | $1.8M | 0.00% | NEW | — | $2.03 | +0.5% |
| 1616 | — | DROPBOX INC | — | 1,900,000.0 | $1.8M | 0.00% | -150K | -7.3% | $0.95 | — |
| 1617 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 47,452.0 | $1.8M | 0.00% | -105K | -68.9% | $37.76 | -24.1% |
| 1618 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 252,636.0 | $1.8M | 0.00% | NEW | — | $7.08 | +16.9% |
| 1619 | IPGP | IPG PHOTONICS CORP | Technology | 15,564.0 | $1.8M | 0.00% | -22K | -58.5% | $114.59 | +5.2% |
| 1620 | ULS | UL SOLUTIONS INC | Industrials | 20,771.0 | $1.8M | 0.00% | -10K | -31.8% | $85.71 | +19.0% |
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%