Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MYGN | MYRIAD GENETICS INC | Healthcare | 278,202.0 | $1.3M | 0.00% | +196K | +239.4% | $4.50 | -13.1% |
| 1762 | SEZL | SEZZLE INC | Financial Services | 19,580.0 | $1.2M | 0.00% | +1K | +7.8% | $63.29 | +65.8% |
| 1763 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,915.0 | $1.2M | 0.00% | -2K | -45.8% | $423.46 | +29.2% |
| 1764 | — | SKYWARD SPECIALTY INS GROUP | — | 28,077.0 | $1.2M | 0.00% | +5K | +22.5% | $43.68 | — |
| 1765 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 81,189.0 | $1.2M | 0.00% | +68K | +526.0% | $14.84 | -7.7% |
| 1766 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 47,469.0 | $1.2M | 0.00% | +31K | +185.2% | $25.37 | -6.9% |
| 1767 | CLX | CLOROX CO DEL | Consumer Defensive | 11,617.0 | $1.2M | 0.00% | -53K | -82.0% | $103.63 | -8.2% |
| 1768 | KOS | KOSMOS ENERGY LTD | Energy | 430,613.0 | $1.2M | 0.00% | +276K | +179.3% | $2.78 | +12.2% |
| 1769 | GTLB CALL | GITLAB INC | Technology | 55,200.0 | $1.2M | 0.00% | -11K | -16.7% | $21.64 | +18.4% |
| 1770 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 101,470.0 | $1.2M | 0.00% | +59K | +136.4% | $11.76 | +27.9% |
| 1771 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 559,700.0 | $1.2M | 0.00% | +430K | +330.4% | $2.13 | +66.7% |
| 1772 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 7,294.0 | $1.2M | 0.00% | NEW | — | $162.30 | -32.0% |
| 1773 | TYGO | TIGO ENERGY INC | Energy | 311,661.0 | $1.2M | 0.00% | +83K | +36.3% | $3.76 | +2.1% |
| 1774 | WHD | CACTUS INC | Energy | 24,712.0 | $1.2M | 0.00% | NEW | — | $47.37 | +31.2% |
| 1775 | LINE | LINEAGE INC | Real Estate | 35,592.0 | $1.2M | 0.00% | NEW | — | $32.76 | +22.3% |
| 1776 | MNKD | MANNKIND CORP | Healthcare | 474,620.0 | $1.2M | 0.00% | +296K | +165.9% | $2.45 | +35.1% |
| 1777 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 47,138.0 | $1.2M | 0.00% | +36K | +306.9% | $24.55 | -16.3% |
| 1778 | PHR | PHREESIA INC | Healthcare | 137,393.0 | $1.2M | 0.00% | +94K | +214.7% | $8.38 | +5.6% |
| 1779 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 24,860.0 | $1.1M | 0.00% | NEW | — | $46.14 | +11.4% |
| 1780 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 127,231.0 | $1.1M | 0.00% | NEW | — | $9.01 | +17.1% |
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%