Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PARR | PAR PAC HOLDINGS INC | Energy | 25,601.0 | $900K | 0.00% | NEW | — | $35.14 | +64.5% |
| 1702 | ASTE | ASTEC INDS INC | Industrials | 20,723.0 | $898K | 0.00% | NEW | — | $43.32 | +12.2% |
| 1703 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 34,321.0 | $897K | 0.00% | NEW | — | $26.13 | +41.9% |
| 1704 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 22,804.0 | $896K | 0.00% | NEW | — | $39.28 | -1.9% |
| 1705 | HAS | HASBRO INC | Consumer Cyclical | 10,916.0 | $895K | 0.00% | NEW | — | $82.00 | +9.9% |
| 1706 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 18,601.0 | $895K | 0.00% | NEW | — | $48.12 | +229.1% |
| 1707 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 8,000.0 | $895K | 0.00% | NEW | — | $111.82 | -12.3% |
| 1708 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 8,000.0 | $895K | 0.00% | NEW | — | $111.82 | -12.3% |
| 1709 | VCEL | VERICEL CORP | Healthcare | 24,789.0 | $893K | 0.00% | NEW | — | $36.01 | -1.7% |
| 1710 | — | PINNACLE WEST CAP CORP | — | 830,000.0 | $891K | 0.00% | NEW | — | $1.07 | — |
| 1711 | JANX | JANUX THERAPEUTICS INC | Healthcare | 64,512.0 | $890K | 0.00% | NEW | — | $13.80 | +4.4% |
| 1712 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,255.0 | $888K | 0.00% | NEW | — | $208.75 | -28.7% |
| 1713 | SEB | SEABOARD CORP DEL | Industrials | 199.0 | $885K | 0.00% | NEW | — | $4444.82 | +12.4% |
| 1714 | AHCO | ADAPTHEALTH CORP | Healthcare | 88,774.0 | $884K | 0.00% | NEW | — | $9.96 | +5.7% |
| 1715 | VVX | V2X INC | Industrials | 16,200.0 | $884K | 0.00% | NEW | — | $54.55 | +31.4% |
| 1716 | — | SNDL INC | — | 530,328.0 | $880K | 0.00% | NEW | — | $1.66 | — |
| 1717 | R | RYDER SYS INC | Industrials | 4,573.0 | $875K | 0.00% | NEW | — | $191.39 | +22.7% |
| 1718 | — | LIVE NATION ENTERTAINMENT IN | — | 594,000.0 | $864K | 0.00% | NEW | — | $1.45 | — |
| 1719 | TIPT | TIPTREE INC | Financial Services | 47,278.0 | $864K | 0.00% | NEW | — | $18.27 | -7.6% |
| 1720 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 8,375.0 | $861K | 0.00% | NEW | — | $102.79 | -79.8% |
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%