Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | STRATEGY INC | — | 1,500,000.0 | $1.4M | 0.00% | — | — | $0.96 | — |
| 1702 | GOLD | GOLD COM INC | Financial Services | 35,885.0 | $1.4M | 0.00% | NEW | — | $40.08 | +4.2% |
| 1703 | SRI | STONERIDGE INC | Consumer Cyclical | 297,733.0 | $1.4M | 0.00% | +101K | +51.3% | $4.83 | +42.7% |
| 1704 | — | CLOUDFLARE INC | — | 1,235,000.0 | $1.4M | 0.00% | — | — | $1.16 | — |
| 1705 | — | LIBERTY MEDIA CORP DEL | — | 1,245,000.0 | $1.4M | 0.00% | — | — | $1.15 | — |
| 1706 | NEU | NEWMARKET CORP | Basic Materials | 2,238.0 | $1.4M | 0.00% | -2K | -51.5% | $640.95 | +12.4% |
| 1707 | RNGR | RANGER ENERGY SVCS INC | Energy | 83,324.0 | $1.4M | 0.00% | +25K | +42.6% | $17.14 | -4.4% |
| 1708 | MOD | MODINE MFG CO | Consumer Cyclical | 6,576.0 | $1.4M | 0.00% | NEW | — | $216.71 | +15.4% |
| 1709 | — | MERITAGE HOMES CORP | — | 1,470,000.0 | $1.4M | 0.00% | -250K | -14.5% | $0.97 | — |
| 1710 | TEX | TEREX CORP NEW | Industrials | 24,017.0 | $1.4M | 0.00% | -12K | -34.1% | $59.10 | -2.5% |
| 1711 | — | INTEGRA RES CORP | — | 519,527.0 | $1.4M | 0.00% | +351K | +207.8% | $2.73 | — |
| 1712 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 77,137.0 | $1.4M | 0.00% | +32K | +71.3% | $18.34 | +39.9% |
| 1713 | INMD | INMODE LTD | Healthcare | 103,406.0 | $1.4M | 0.00% | -47K | -31.3% | $13.68 | +1.1% |
| 1714 | — | APARTMENT INVT & MGMT CO | — | 347,348.0 | $1.4M | 0.00% | +135K | +63.3% | $4.07 | — |
| 1715 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 22,563.0 | $1.4M | 0.00% | -110K | -83.0% | $62.18 | +29.0% |
| 1716 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 16,142.0 | $1.4M | 0.00% | -5K | -24.4% | $86.79 | +5.1% |
| 1717 | PRGS | PROGRESS SOFTWARE CORP | Technology | 54,593.0 | $1.4M | 0.00% | NEW | — | $25.65 | +13.9% |
| 1718 | ARKO | ARKO CORP | Consumer Cyclical | 251,660.0 | $1.4M | 0.00% | +143K | +132.4% | $5.56 | +35.1% |
| 1719 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 19,446.0 | $1.4M | 0.00% | NEW | — | $71.95 | -4.7% |
| 1720 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 41,935.0 | $1.4M | 0.00% | +23K | +122.3% | $33.30 | +2.2% |
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%