Portfolio (Quarterly)
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Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ATAI | ATAI BECKLEY NV | Healthcare | 238,751.0 | $976K | 0.00% | NEW | — | $4.09 | +5.9% |
| 1682 | LMB | LIMBACH HLDGS INC | Industrials | 12,483.0 | $972K | 0.00% | NEW | — | $77.85 | -8.2% |
| 1683 | CATY | CATHAY GEN BANCORP | Financial Services | 20,038.0 | $970K | 0.00% | NEW | — | $48.39 | +18.3% |
| 1684 | SIBN | SI-BONE INC | Healthcare | 48,916.0 | $965K | 0.00% | NEW | — | $19.72 | -24.8% |
| 1685 | AAON | AAON INC | Industrials | 12,599.0 | $961K | 0.00% | NEW | — | $76.25 | +73.6% |
| 1686 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 22,619.0 | $957K | 0.00% | NEW | — | $42.30 | +3.8% |
| 1687 | BN | BROOKFIELD CORP | Financial Services | 20,790.0 | $954K | 0.00% | NEW | — | $45.89 | -1.0% |
| 1688 | MDXG | MIMEDX GROUP INC | Healthcare | 140,775.0 | $953K | 0.00% | NEW | — | $6.77 | -46.7% |
| 1689 | SPT | SPROUT SOCIAL INC | Technology | 84,306.0 | $950K | 0.00% | NEW | — | $11.27 | -39.7% |
| 1690 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 90,688.0 | $947K | 0.00% | NEW | — | $10.44 | -6.1% |
| 1691 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 44,638.0 | $938K | 0.00% | NEW | — | $21.01 | -4.2% |
| 1692 | — | HAMILTON INSURANCE GROUP LTD | — | 33,551.0 | $936K | 0.00% | NEW | — | $27.90 | — |
| 1693 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 64,755.0 | $929K | 0.00% | NEW | — | $14.35 | +46.3% |
| 1694 | CVE | CENOVUS ENERGY INC | Energy | 54,613.0 | $925K | 0.00% | NEW | — | $16.94 | +78.9% |
| 1695 | BDC | BELDEN INC | Technology | 7,875.0 | $918K | 0.00% | NEW | — | $116.55 | -10.1% |
| 1696 | RGNX | REGENXBIO INC | Healthcare | 63,571.0 | $915K | 0.00% | NEW | — | $14.40 | -58.5% |
| 1697 | OBE | OBSIDIAN ENERGY LTD | Energy | 148,700.0 | $913K | 0.00% | NEW | — | $6.14 | +100.6% |
| 1698 | CAR | AVIS BUDGET GROUP | Industrials | 7,101.0 | $911K | 0.00% | NEW | — | $128.32 | +22.9% |
| 1699 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 25,679.0 | $909K | 0.00% | NEW | — | $35.39 | +30.3% |
| 1700 | — | UPSTART HLDGS INC | — | 700,000.0 | $903K | 0.00% | NEW | — | $1.29 | — |
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%