Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | ALIBABA GROUP HLDG LTD | — | 975,000.0 | $1.4M | 0.00% | -275K | -22.0% | $1.42 | — |
| 1722 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 144,235.0 | $1.4M | 0.00% | NEW | — | $9.61 | +5.4% |
| 1723 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 72,626.0 | $1.4M | 0.00% | NEW | — | $19.08 | +29.7% |
| 1724 | ENR | ENERGIZER HLDGS INC | Industrials | 84,377.0 | $1.4M | 0.00% | -81K | -49.0% | $16.42 | +5.4% |
| 1725 | VIAV | VIAVI SOLUTIONS INC | Technology | 41,540.0 | $1.4M | 0.00% | NEW | — | $33.28 | +44.5% |
| 1726 | VEL | VELOCITY FINL INC | Financial Services | 76,382.0 | $1.4M | 0.00% | NEW | — | $18.09 | -4.2% |
| 1727 | RDWR | RADWARE LTD | Technology | 52,481.0 | $1.4M | 0.00% | -323K | -86.0% | $26.32 | +9.0% |
| 1728 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 27,686.0 | $1.4M | 0.00% | -314K | -91.9% | $49.79 | -2.5% |
| 1729 | PAGP | PLAINS GP HLDGS L P | Energy | 56,771.0 | $1.4M | 0.00% | — | — | $24.28 | +5.1% |
| 1730 | BDC | BELDEN INC | Technology | 11,965.0 | $1.4M | 0.00% | +4K | +51.9% | $114.83 | -8.7% |
| 1731 | RXO | RXO INC | Industrials | 93,834.0 | $1.4M | 0.00% | NEW | — | $14.62 | +63.1% |
| 1732 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 29,040.0 | $1.4M | 0.00% | +16K | +123.8% | $47.16 | +6.3% |
| 1733 | MCY | MERCURY GENL CORP NEW | Financial Services | 15,508.0 | $1.4M | 0.00% | +2K | +18.4% | $88.15 | +16.1% |
| 1734 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 127,086.0 | $1.4M | 0.00% | +86K | +207.1% | $10.74 | +26.5% |
| 1735 | AN | AUTONATION INC | Consumer Cyclical | 6,981.0 | $1.4M | 0.00% | NEW | — | $195.26 | -4.5% |
| 1736 | OBE | OBSIDIAN ENERGY LTD | Energy | 143,657.0 | $1.4M | 0.00% | -5K | -3.4% | $9.47 | +30.1% |
| 1737 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 43,155.0 | $1.4M | 0.00% | +2K | +4.7% | $31.49 | +5.7% |
| 1738 | — | HUDSON PACIFIC PROPERTIES IN | — | 229,709.0 | $1.4M | 0.00% | +154K | +202.1% | $5.91 | — |
| 1739 | WRBY | WARBY PARKER INC | Healthcare | 64,131.0 | $1.4M | 0.00% | -8K | -11.1% | $21.07 | +16.0% |
| 1740 | GAU | GALIANO GOLD INC | Basic Materials | 537,249.0 | $1.3M | 0.00% | +446K | +490.9% | $2.51 | -11.2% |
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%