Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 36,154.0 | $1.2M | 0.00% | NEW | — | $33.80 | +18.1% |
| 1622 | BOKF | BOK FINL CORP | Financial Services | 10,298.0 | $1.2M | 0.00% | NEW | — | $118.46 | +9.5% |
| 1623 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,457.0 | $1.2M | 0.00% | NEW | — | $84.21 | +26.5% |
| 1624 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 32,718.0 | $1.2M | 0.00% | NEW | — | $37.00 | +29.6% |
| 1625 | SLDE | SLIDE INS HLDGS INC | Financial Services | 61,797.0 | $1.2M | 0.00% | NEW | — | $19.48 | -4.1% |
| 1626 | CRVL | CORVEL CORP | Financial Services | 17,786.0 | $1.2M | 0.00% | NEW | — | $67.67 | -9.1% |
| 1627 | TGB | TASEKO MINES LTD | Basic Materials | 212,569.0 | $1.2M | 0.00% | NEW | — | $5.66 | +16.8% |
| 1628 | BHE | BENCHMARK ELECTRS INC | Technology | 27,846.0 | $1.2M | 0.00% | NEW | — | $42.76 | +92.8% |
| 1629 | RH | RH | Consumer Cyclical | 6,642.0 | $1.2M | 0.00% | NEW | — | $179.15 | -25.7% |
| 1630 | — | NIO INC | — | 1,300,000.0 | $1.2M | 0.00% | NEW | — | $0.91 | — |
| 1631 | SXC | SUNCOKE ENERGY INC | Energy | 164,642.0 | $1.2M | 0.00% | NEW | — | $7.20 | +9.4% |
| 1632 | ARVN | ARVINAS INC | Healthcare | 99,886.0 | $1.2M | 0.00% | NEW | — | $11.86 | -23.3% |
| 1633 | BCE | BCE INC | Communication Services | 49,533.0 | $1.2M | 0.00% | NEW | — | $23.86 | +2.2% |
| 1634 | — | SKYWARD SPECIALTY INS GROUP | — | 22,919.0 | $1.2M | 0.00% | NEW | — | $51.11 | — |
| 1635 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 23,403.0 | $1.2M | 0.00% | NEW | — | $50.02 | -27.4% |
| 1636 | HSTM | HEALTHSTREAM INC | Healthcare | 50,718.0 | $1.2M | 0.00% | NEW | — | $23.07 | +2.6% |
| 1637 | — | PROGRESS SOFTWARE CORP | — | 1,150,000.0 | $1.2M | 0.00% | NEW | — | $1.00 | — |
| 1638 | SEZL | SEZZLE INC | Financial Services | 18,166.0 | $1.2M | 0.00% | NEW | — | $63.48 | +65.3% |
| 1639 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 30,831.0 | $1.2M | 0.00% | NEW | — | $37.36 | -10.4% |
| 1640 | — | HAEMONETICS CORP MASS | — | 1,100,000.0 | $1.1M | 0.00% | NEW | — | $1.04 | — |
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%