Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 526,106.0 | $721K | 0.00% | NEW | — | $1.37 | +43.1% |
| 1782 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 4,000.0 | $721K | 0.00% | NEW | — | $180.14 | +18.1% |
| 1783 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 4,000.0 | $721K | 0.00% | NEW | — | $180.14 | +18.1% |
| 1784 | SLM | SLM CORP | Financial Services | 26,473.0 | $716K | 0.00% | NEW | — | $27.06 | -18.6% |
| 1785 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 21,711.0 | $711K | 0.00% | NEW | — | $32.74 | +19.1% |
| 1786 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 45,037.0 | $710K | 0.00% | NEW | — | $15.76 | +62.8% |
| 1787 | WTFC | WINTRUST FINL CORP | Financial Services | 5,022.0 | $702K | 0.00% | NEW | — | $139.82 | +7.1% |
| 1788 | — | SOLENO THERAPEUTICS INC | — | 15,047.0 | $697K | 0.00% | NEW | — | $46.30 | — |
| 1789 | TRNS | TRANSCAT INC | Industrials | 12,280.0 | $697K | 0.00% | NEW | — | $56.73 | +19.6% |
| 1790 | CTGO | CONTANGO ORE INC | Basic Materials | 26,343.0 | $696K | 0.00% | NEW | — | $26.41 | -19.0% |
| 1791 | VET | VERMILION ENERGY INC | Energy | 83,187.0 | $694K | 0.00% | NEW | — | $8.34 | +51.1% |
| 1792 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 43,847.0 | $691K | 0.00% | NEW | — | $15.77 | -12.3% |
| 1793 | ENPH | ENPHASE ENERGY INC | Energy | 21,574.0 | $691K | 0.00% | NEW | — | $32.05 | +94.5% |
| 1794 | ATRC | ATRICURE INC | Healthcare | 17,401.0 | $688K | 0.00% | NEW | — | $39.56 | -27.1% |
| 1795 | PSN | PARSONS CORP DEL | Industrials | 11,098.0 | $686K | 0.00% | NEW | — | $61.80 | -16.4% |
| 1796 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,865.0 | $685K | 0.00% | NEW | — | $116.78 | -21.6% |
| 1797 | WMK | WEIS MKTS INC | Consumer Defensive | 10,677.0 | $684K | 0.00% | NEW | — | $64.09 | +12.4% |
| 1798 | ADI CALL | ANALOG DEVICES INC | Technology | 2,500.0 | $678K | 0.00% | NEW | — | $271.20 | +41.7% |
| 1799 | ADI PUT | ANALOG DEVICES INC | Technology | 2,500.0 | $678K | 0.00% | NEW | — | $271.20 | +41.7% |
| 1800 | — | INTEGRA RES CORP | — | 168,786.0 | $677K | 0.00% | NEW | — | $4.01 | — |
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%