Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | MKSI | MKS INC. | Technology | 3,011.0 | $481K | 0.00% | NEW | — | $159.80 | +96.0% |
| 1902 | CTRA | COTERRA ENERGY INC | Energy | 18,150.0 | $478K | 0.00% | NEW | — | $26.32 | +23.7% |
| 1903 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 53,196.0 | $477K | 0.00% | NEW | — | $8.97 | +10.8% |
| 1904 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 9,196.0 | $475K | 0.00% | NEW | — | $51.63 | -36.0% |
| 1905 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 20,957.0 | $474K | 0.00% | NEW | — | $22.61 | +6.8% |
| 1906 | VMD | VIEMED HEALTHCARE INC | Healthcare | 63,394.0 | $471K | 0.00% | NEW | — | $7.43 | +30.3% |
| 1907 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 5,023.0 | $470K | 0.00% | NEW | — | $93.57 | +8.1% |
| 1908 | BOOM | DMC GLOBAL INC | Energy | 69,753.0 | $467K | 0.00% | NEW | — | $6.69 | +2.4% |
| 1909 | OMER | OMEROS CORP | Healthcare | 27,099.0 | $465K | 0.00% | NEW | — | $17.17 | -30.4% |
| 1910 | OII | OCEANEERING INTL INC | Energy | 19,346.0 | $465K | 0.00% | NEW | — | $24.03 | +60.1% |
| 1911 | VREX | VAREX IMAGING CORP | Healthcare | 39,306.0 | $458K | 0.00% | NEW | — | $11.65 | -13.0% |
| 1912 | IHS | IHS HOLDING LIMITED | Communication Services | 61,357.0 | $458K | 0.00% | NEW | — | $7.46 | +11.4% |
| 1913 | CHWY CALL | CHEWY INC | Consumer Cyclical | 13,800.0 | $456K | 0.00% | NEW | — | $33.05 | -39.7% |
| 1914 | CHWY PUT | CHEWY INC | Consumer Cyclical | 13,800.0 | $456K | 0.00% | NEW | — | $33.05 | -39.7% |
| 1915 | MRBK | MERIDIAN CORPORATION | Financial Services | 25,860.0 | $455K | 0.00% | NEW | — | $17.58 | -0.5% |
| 1916 | LPG | DORIAN LPG LTD | Energy | 18,651.0 | $454K | 0.00% | NEW | — | $24.34 | +88.3% |
| 1917 | ALNT | ALLIENT INC | Technology | 8,435.0 | $453K | 0.00% | NEW | — | $53.75 | +16.9% |
| 1918 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 11,585.0 | $451K | 0.00% | NEW | — | $38.90 | -47.2% |
| 1919 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,589.0 | $450K | 0.00% | NEW | — | $52.44 | -4.8% |
| 1920 | OIS | OIL STS INTL INC | Energy | 66,125.0 | $448K | 0.00% | NEW | — | $6.77 | +31.2% |
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
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%