Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | SUPER MICRO COMPUTER INC | — | 1,965,000.0 | $1.7M | 0.00% | NEW | — | $0.86 | — |
| 1642 | APA | APA CORPORATION | Energy | 39,715.0 | $1.7M | 0.00% | NEW | — | $42.44 | -9.7% |
| 1643 | FSS | FEDERAL SIGNAL CORP | Industrials | 15,567.0 | $1.7M | 0.00% | +782.0 | +5.3% | $108.14 | +3.2% |
| 1644 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 9,200.0 | $1.7M | 0.00% | +2K | +33.3% | $182.43 | +2.3% |
| 1645 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 9,200.0 | $1.7M | 0.00% | -118K | -92.8% | $182.43 | +2.3% |
| 1646 | HAFC | HANMI FINL CORP | Financial Services | 63,476.0 | $1.7M | 0.00% | +47K | +294.3% | $26.36 | +15.0% |
| 1647 | XRAY | DENTSPLY SIRONA INC | Healthcare | 143,830.0 | $1.7M | 0.00% | NEW | — | $11.60 | -15.2% |
| 1648 | RPD | RAPID7 INC | Technology | 300,692.0 | $1.7M | 0.00% | +170K | +129.4% | $5.51 | +32.7% |
| 1649 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 80,589.0 | $1.7M | 0.00% | -74K | -47.9% | $20.53 | -22.7% |
| 1650 | — | GUIDEWIRE SOFTWARE INC | — | 1,670,000.0 | $1.7M | 0.00% | -150K | -8.2% | $0.99 | — |
| 1651 | — | CLEANSPARK INC | — | 1,694,000.0 | $1.6M | 0.00% | -175K | -9.4% | $0.96 | — |
| 1652 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 23,252.0 | $1.6M | 0.00% | NEW | — | $70.15 | -7.6% |
| 1653 | — | IRHYTHM HOLDINGS INC | — | 1,475,000.0 | $1.6M | 0.00% | NEW | — | $1.10 | — |
| 1654 | FLOC | FLOWCO HLDGS INC | Energy | 78,242.0 | $1.6M | 0.00% | +5K | +6.9% | $20.60 | +33.0% |
| 1655 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 44,090.0 | $1.6M | 0.00% | NEW | — | $36.46 | -1.3% |
| 1656 | — | ZIFF DAVIS INC | — | 1,632,000.0 | $1.6M | 0.00% | -688K | -29.7% | $0.98 | — |
| 1657 | SANM | SANMINA CORP | Technology | 12,373.0 | $1.6M | 0.00% | +7K | +143.7% | $129.64 | +78.3% |
| 1658 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 276,422.0 | $1.6M | 0.00% | +229K | +478.6% | $5.80 | +7.4% |
| 1659 | GPRE | GREEN PLAINS INC | Basic Materials | 97,235.0 | $1.6M | 0.00% | +37K | +61.0% | $16.45 | -8.4% |
| 1660 | — CALL | NEBIUS GROUP N.V. | — | 15,400.0 | $1.6M | 0.00% | -18K | -53.5% | $103.76 | — |
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%