Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | AFRM | AFFIRM HLDGS INC | Technology | 22,594.0 | $1.0M | 0.00% | +14K | +153.2% | $45.82 | +46.6% |
| 1822 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 112,106.0 | $1.0M | 0.00% | +59K | +110.7% | $9.23 | +7.7% |
| 1823 | ELMD | ELECTROMED INC | Healthcare | 43,899.0 | $1.0M | 0.00% | +17K | +64.8% | $23.41 | +64.8% |
| 1824 | — | AMRIZE LTD | — | 18,281.0 | $1.0M | 0.00% | -6K | -25.3% | $56.02 | — |
| 1825 | APPN | APPIAN CORP | Technology | 42,440.0 | $1.0M | 0.00% | -6K | -12.8% | $24.11 | -12.3% |
| 1826 | — | SYNAPTICS INC | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.02 | — |
| 1827 | — | PRAXIS PRECISION MEDICINES I | — | 3,173.0 | $1.0M | 0.00% | -18K | -85.0% | $322.19 | — |
| 1828 | RDY | DR REDDYS LABS LTD | Healthcare | 73,752.0 | $1.0M | 0.00% | -152K | -67.3% | $13.85 | -1.6% |
| 1829 | — | PROGRESS SOFTWARE CORP | — | 1,150,000.0 | $1.0M | 0.00% | — | — | $0.89 | — |
| 1830 | CTS | CTS CORP | Technology | 21,040.0 | $1.0M | 0.00% | NEW | — | $47.76 | +25.4% |
| 1831 | WSFS | WSFS FINL CORP | Financial Services | 15,335.0 | $1.0M | 0.00% | -3K | -17.8% | $65.46 | +9.7% |
| 1832 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 48,874.0 | $1.0M | 0.00% | +18K | +58.2% | $20.51 | +13.6% |
| 1833 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 403,324.0 | $1.0M | 0.00% | NEW | — | $2.48 | -18.1% |
| 1834 | BCAL | CALIFORNIA BANCORP | Financial Services | 56,344.0 | $998K | 0.00% | +37K | +191.9% | $17.72 | +7.2% |
| 1835 | VC | VISTEON CORP | Consumer Cyclical | 10,928.0 | $996K | 0.00% | -16K | -59.2% | $91.11 | +19.9% |
| 1836 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 33,382.0 | $993K | 0.00% | NEW | — | $29.74 | +6.1% |
| 1837 | BRC | BRADY CORP | Industrials | 12,203.0 | $991K | 0.00% | -25K | -67.4% | $81.24 | +4.1% |
| 1838 | — | PPL CAP FDG INC | — | 850,000.0 | $991K | 0.00% | -400K | -32.0% | $1.17 | — |
| 1839 | — | ARROWHEAD PHARMACEUTICALS IN | — | 950,000.0 | $984K | 0.00% | NEW | — | $1.04 | — |
| 1840 | QTWO | Q2 HLDGS INC | Technology | 20,726.0 | $980K | 0.00% | NEW | — | $47.30 | -0.5% |
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%