Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 168,408.0 | $778K | 0.00% | +60K | +54.8% | $4.62 | +27.5% |
| 1922 | SWIM | LATHAM GROUP INC | Industrials | 144,795.0 | $778K | 0.00% | +126K | +677.5% | $5.37 | -8.9% |
| 1923 | TDUP | THREDUP INC | Consumer Cyclical | 236,387.0 | $775K | 0.00% | +151K | +176.6% | $3.28 | +30.8% |
| 1924 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 33,910.0 | $773K | 0.00% | +19K | +129.8% | $22.81 | +6.1% |
| 1925 | HLIT | HARMONIC INC | Technology | 85,670.0 | $769K | 0.00% | +74K | +623.2% | $8.98 | +41.4% |
| 1926 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 35,239.0 | $767K | 0.00% | NEW | — | $21.76 | -21.3% |
| 1927 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 5,663.0 | $765K | 0.00% | NEW | — | $135.04 | +15.3% |
| 1928 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 34,801.0 | $762K | 0.00% | NEW | — | $21.89 | -29.8% |
| 1929 | — | EVERGY INC | — | 555,000.0 | $754K | 0.00% | -745K | -57.3% | $1.36 | — |
| 1930 | CHYM | CHIME FINL INC | Financial Services | 40,164.0 | $752K | 0.00% | NEW | — | $18.73 | -3.3% |
| 1931 | EMBC | EMBECTA CORP | Healthcare | 84,208.0 | $744K | 0.00% | +57K | +206.9% | $8.84 | -62.4% |
| 1932 | — | JAMES HARDIE INDS PLC | — | 39,080.0 | $740K | 0.00% | -425K | -91.6% | $18.94 | — |
| 1933 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,277.0 | $739K | 0.00% | -2K | -21.5% | $101.55 | -3.4% |
| 1934 | NRIM | NORTHRIM BANCORP INC | Financial Services | 32,251.0 | $738K | 0.00% | +12K | +63.3% | $22.88 | +7.0% |
| 1935 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 18,848.0 | $731K | 0.00% | -33K | -63.7% | $38.80 | -1.8% |
| 1936 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 37,274.0 | $730K | 0.00% | +23K | +163.4% | $19.59 | -7.3% |
| 1937 | ALRM | ALARM COM HLDGS INC | Technology | 16,879.0 | $729K | 0.00% | -8K | -32.5% | $43.19 | +1.2% |
| 1938 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 155,444.0 | $727K | 0.00% | +124K | +390.9% | $4.68 | -2.4% |
| 1939 | HELE | HELEN OF TROY LTD | Consumer Defensive | 50,302.0 | $725K | 0.00% | +25K | +102.5% | $14.42 | +71.9% |
| 1940 | MRNA | MODERNA INC | Healthcare | 14,277.0 | $725K | 0.00% | -504K | -97.2% | $50.80 | -7.0% |
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%