Portfolio (Quarterly)
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Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | NORTHPOINTE BANCSHARES INC. | — | 53,956.0 | $931K | 0.00% | +43K | +383.9% | $17.26 | — |
| 1862 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 339,775.0 | $931K | 0.00% | NEW | — | $2.74 | +16.1% |
| 1863 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,380.0 | $922K | 0.00% | +3K | +126.9% | $171.43 | +5.7% |
| 1864 | CURB | CURBLINE PPTYS CORP | Real Estate | 35,643.0 | $919K | 0.00% | NEW | — | $25.79 | +17.6% |
| 1865 | OMCL | OMNICELL COM | Healthcare | 27,439.0 | $916K | 0.00% | NEW | — | $33.38 | +40.3% |
| 1866 | TENB | TENABLE HLDGS INC | Technology | 54,095.0 | $915K | 0.00% | -151K | -73.6% | $16.91 | +137.6% |
| 1867 | LPG | DORIAN LPG LTD | Energy | 26,644.0 | $911K | 0.00% | +8K | +42.9% | $34.20 | +22.9% |
| 1868 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,000.0 | $910K | 0.00% | — | — | $60.65 | -3.2% |
| 1869 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,000.0 | $910K | 0.00% | — | — | $60.65 | -3.2% |
| 1870 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 174,936.0 | $910K | 0.00% | NEW | — | $5.20 | +7.9% |
| 1871 | MTDR | MATADOR RES CO | Energy | 14,368.0 | $908K | 0.00% | NEW | — | $63.18 | -16.7% |
| 1872 | XEL | XCEL ENERGY INC | Utilities | 11,409.0 | $906K | 0.00% | -43K | -79.0% | $79.44 | -0.2% |
| 1873 | — | LCI INDS | — | 750,000.0 | $899K | 0.00% | NEW | — | $1.20 | — |
| 1874 | GH | GUARDANT HEALTH INC | Healthcare | 9,683.0 | $894K | 0.00% | -286K | -96.7% | $92.37 | +76.4% |
| 1875 | CNMD | CONMED CORP | Healthcare | 25,281.0 | $894K | 0.00% | NEW | — | $35.36 | +21.0% |
| 1876 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 41,956.0 | $889K | 0.00% | NEW | — | $21.18 | +23.7% |
| 1877 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 83,130.0 | $886K | 0.00% | +60K | +252.2% | $10.66 | +37.0% |
| 1878 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10,464.0 | $886K | 0.00% | -33K | -76.0% | $84.64 | +3.0% |
| 1879 | HNRG | HALLADOR ENERGY COMPANY | Energy | 54,262.0 | $883K | 0.00% | +24K | +81.1% | $16.28 | +0.8% |
| 1880 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 128,525.0 | $883K | 0.00% | +38K | +41.7% | $6.87 | +37.3% |
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
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%