Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 18,441.0 | $698K | 0.00% | +13K | +229.4% | $37.83 | -0.1% |
| 1962 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 96,146.0 | $695K | 0.00% | -89K | -48.1% | $7.23 | +13.4% |
| 1963 | — | AVALO THERAPEUTICS INC | — | 46,553.0 | $695K | 0.00% | NEW | — | $14.93 | — |
| 1964 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 47,739.0 | $694K | 0.00% | -70K | -59.4% | $14.53 | +0.9% |
| 1965 | — | SOLENO THERAPEUTICS INC | — | 20,678.0 | $692K | 0.00% | +6K | +37.4% | $33.48 | — |
| 1966 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 53,795.0 | $690K | 0.00% | +40K | +299.7% | $12.82 | -3.5% |
| 1967 | CYTK | CYTOKINETICS INC | Healthcare | 10,463.0 | $690K | 0.00% | -1K | -9.7% | $65.91 | +18.4% |
| 1968 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 4,200.0 | $689K | 0.00% | +900.0 | +27.3% | $164.13 | +54.1% |
| 1969 | AVPT | AVEPOINT INC | Technology | 72,340.0 | $688K | 0.00% | +41K | +128.2% | $9.51 | +7.7% |
| 1970 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 55,490.0 | $688K | 0.00% | NEW | — | $12.39 | — |
| 1971 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,746.0 | $687K | 0.00% | NEW | — | $119.61 | +13.0% |
| 1972 | SPT | SPROUT SOCIAL INC | Technology | 120,514.0 | $687K | 0.00% | +36K | +43.0% | $5.70 | +19.3% |
| 1973 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 42,103.0 | $683K | 0.00% | -75K | -64.0% | $16.23 | +2.0% |
| 1974 | — | ADTRAN HOLDINGS INC | — | 54,171.0 | $681K | 0.00% | -121K | -69.0% | $12.58 | — |
| 1975 | — | OWLET INC | — | 132,054.0 | $679K | 0.00% | NEW | — | $5.14 | — |
| 1976 | — | PONY AI INC | — | 71,877.0 | $679K | 0.00% | -76K | -51.5% | $9.44 | — |
| 1977 | DAKT | DAKTRONICS INC | Technology | 34,640.0 | $677K | 0.00% | -28K | -44.8% | $19.55 | +0.9% |
| 1978 | FTRE | FORTREA HLDGS INC | Healthcare | 71,839.0 | $677K | 0.00% | NEW | — | $9.42 | +39.5% |
| 1979 | CCCC | C4 THERAPEUTICS INC | Healthcare | 256,468.0 | $675K | 0.00% | +100K | +64.3% | $2.63 | +33.8% |
| 1980 | ICUI | ICU MED INC | Healthcare | 5,208.0 | $673K | 0.00% | NEW | — | $129.15 | +1.7% |
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%