Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PAYX | PAYCHEX INC | Industrials | 12,421.0 | $1.1M | 0.00% | +5K | +68.0% | $92.12 | +2.3% |
| 1782 | OPBK | OP BANCORP | Financial Services | 85,928.0 | $1.1M | 0.00% | +31K | +57.0% | $13.30 | +6.6% |
| 1783 | — | TWO HARBORS INVENTMENT CORPO | — | 100,000.0 | $1.1M | 0.00% | -83K | -45.2% | $11.42 | — |
| 1784 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 76,283.0 | $1.1M | 0.00% | -107K | -58.4% | $14.96 | +65.9% |
| 1785 | TBLA | TABOOLA.COM LTD | Communication Services | 367,208.0 | $1.1M | 0.00% | +21K | +5.9% | $3.10 | +59.0% |
| 1786 | BELFB | BEL FUSE INC | Technology | 5,709.0 | $1.1M | 0.00% | NEW | — | $197.98 | +31.5% |
| 1787 | XNCR | XENCOR INC | Healthcare | 93,694.0 | $1.1M | 0.00% | +75K | +390.6% | $12.06 | -6.1% |
| 1788 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 58,535.0 | $1.1M | 0.00% | +29K | +100.4% | $19.28 | -12.6% |
| 1789 | PENG | PENGUIN SOLUTIONS INC | Technology | 64,104.0 | $1.1M | 0.00% | +36K | +129.3% | $17.60 | +177.3% |
| 1790 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 5,644.0 | $1.1M | 0.00% | +2K | +63.6% | $199.65 | +11.3% |
| 1791 | RH | RH | Consumer Cyclical | 8,041.0 | $1.1M | 0.00% | +1K | +21.1% | $139.82 | -4.8% |
| 1792 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 112,843.0 | $1.1M | 0.00% | +26K | +29.6% | $9.95 | +30.9% |
| 1793 | — | LIVE NATION ENTERTAINMENT IN | — | 1,033,000.0 | $1.1M | 0.00% | -700K | -40.4% | $1.08 | — |
| 1794 | — | MARA HOLDINGS INC | — | 1,256,000.0 | $1.1M | 0.00% | -2.6M | -67.8% | $0.89 | — |
| 1795 | PCVX | VAXCYTE INC | Healthcare | 19,257.0 | $1.1M | 0.00% | -50K | -72.1% | $58.11 | -18.4% |
| 1796 | CRY | ARTIVION INC | — | 30,473.0 | $1.1M | 0.00% | NEW | — | $36.62 | -51.2% |
| 1797 | DGII | DIGI INTL INC | Technology | 23,096.0 | $1.1M | 0.00% | NEW | — | $48.20 | +32.9% |
| 1798 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 13,334.0 | $1.1M | 0.00% | -7K | -33.4% | $83.29 | -3.2% |
| 1799 | NABL | N-ABLE INC | Technology | 237,669.0 | $1.1M | 0.00% | +101K | +74.1% | $4.67 | -23.8% |
| 1800 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7,361.0 | $1.1M | 0.00% | -1K | -13.7% | $149.52 | +8.2% |
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%