Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,000.0 | $809K | 0.00% | NEW | — | $53.94 | +10.4% |
| 1742 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 48,994.0 | $809K | 0.00% | NEW | — | $16.51 | +16.9% |
| 1743 | FIVN | FIVE9 INC | Technology | 40,233.0 | $807K | 0.00% | NEW | — | $20.05 | +8.9% |
| 1744 | — | ETSY INC | — | 800,000.0 | $806K | 0.00% | NEW | — | $1.01 | — |
| 1745 | GRC | GORMAN RUPP CO | Industrials | 16,716.0 | $798K | 0.00% | NEW | — | $47.75 | +51.7% |
| 1746 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 48,490.0 | $798K | 0.00% | NEW | — | $16.46 | -5.1% |
| 1747 | ASGN | ASGN INC | Technology | 16,500.0 | $795K | 0.00% | NEW | — | $48.17 | -60.3% |
| 1748 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 31,697.0 | $794K | 0.00% | NEW | — | $25.05 | +15.9% |
| 1749 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 4,900.0 | $794K | 0.00% | NEW | — | $162.01 | +94.8% |
| 1750 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 4,900.0 | $794K | 0.00% | NEW | — | $162.01 | +94.8% |
| 1751 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 62,826.0 | $792K | 0.00% | NEW | — | $12.60 | -1.4% |
| 1752 | HOMB | HOME BANCSHARES INC | Financial Services | 28,457.0 | $791K | 0.00% | NEW | — | $27.78 | -4.2% |
| 1753 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 28,327.0 | $789K | 0.00% | NEW | — | $27.85 | +53.6% |
| 1754 | IPI | INTREPID POTASH INC | Basic Materials | 28,231.0 | $783K | 0.00% | NEW | — | $27.73 | +45.6% |
| 1755 | — CALL | BLOCK INC | — | 12,000.0 | $781K | 0.00% | NEW | — | $65.09 | — |
| 1756 | — PUT | BLOCK INC | — | 12,000.0 | $781K | 0.00% | NEW | — | $65.09 | — |
| 1757 | PLBC | PLUMAS BANCORP | Financial Services | 17,459.0 | $780K | 0.00% | NEW | — | $44.69 | +18.5% |
| 1758 | KFRC | KFORCE INC | Industrials | 25,177.0 | $778K | 0.00% | NEW | — | $30.92 | +33.0% |
| 1759 | ELMD | ELECTROMED INC | Healthcare | 26,629.0 | $775K | 0.00% | NEW | — | $29.12 | +32.5% |
| 1760 | RIOT | RIOT PLATFORMS INC | Financial Services | 61,139.0 | $775K | 0.00% | NEW | — | $12.67 | +86.8% |
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%