Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | OPBK | OP BANCORP | Financial Services | 54,746.0 | $773K | 0.00% | NEW | — | $14.12 | +0.4% |
| 1762 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 2,373.0 | $767K | 0.00% | NEW | — | $323.40 | -4.5% |
| 1763 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 11,552.0 | $767K | 0.00% | NEW | — | $66.39 | +13.8% |
| 1764 | SANM | SANMINA CORPORATION | Technology | 5,078.0 | $762K | 0.00% | NEW | — | $150.07 | +54.0% |
| 1765 | CARS | CARS COM INC | Consumer Cyclical | 62,021.0 | $757K | 0.00% | NEW | — | $12.20 | -21.6% |
| 1766 | KSS | KOHLS CORP | Consumer Cyclical | 37,054.0 | $756K | 0.00% | NEW | — | $20.41 | -37.8% |
| 1767 | — | NPK INTERNATIONAL INC | — | 63,327.0 | $755K | 0.00% | NEW | — | $11.92 | — |
| 1768 | ZIP | ZIPRECRUITER INC | Industrials | 192,275.0 | $750K | 0.00% | NEW | — | $3.90 | -14.1% |
| 1769 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 207,204.0 | $746K | 0.00% | NEW | — | $3.60 | +61.7% |
| 1770 | SRCE | 1ST SOURCE CORP | Financial Services | 11,933.0 | $746K | 0.00% | NEW | — | $62.49 | +17.6% |
| 1771 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 19,433.0 | $743K | 0.00% | NEW | — | $38.24 | -10.6% |
| 1772 | PHR | PHREESIA INC | Healthcare | 43,666.0 | $739K | 0.00% | NEW | — | $16.92 | -47.7% |
| 1773 | — | JBS N.V. | — | 51,225.0 | $739K | 0.00% | NEW | — | $14.42 | — |
| 1774 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 87,037.0 | $736K | 0.00% | NEW | — | $8.46 | +53.9% |
| 1775 | CYTK | CYTOKINETICS INC | Healthcare | 11,587.0 | $736K | 0.00% | NEW | — | $63.54 | +22.9% |
| 1776 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,000.0 | $733K | 0.00% | NEW | — | $146.58 | -10.3% |
| 1777 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,000.0 | $733K | 0.00% | NEW | — | $146.58 | -10.3% |
| 1778 | XLV CALL | SELECT SECTOR SPDR TR | — | 4,700.0 | $728K | 0.00% | NEW | — | $154.80 | -4.3% |
| 1779 | ARDX | ARDELYX INC | Healthcare | 124,211.0 | $724K | 0.00% | NEW | — | $5.83 | +8.9% |
| 1780 | NPO | ENPRO INC | Industrials | 3,371.0 | $722K | 0.00% | NEW | — | $214.13 | +41.4% |
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%