Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,293,300.0 | $12.3M | 0.02% | +885K | +217.1% | $9.52 | -12.1% |
| 422 | AZTA | AZENTA INC | Healthcare | 582,641.0 | $12.3M | 0.02% | +329K | +130.0% | $21.13 | -7.5% |
| 423 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 7,100.0 | $12.3M | 0.02% | +6K | +491.7% | $1729.02 | -3.0% |
| 424 | POR | PORTLAND GEN ELEC CO | Utilities | 232,566.0 | $12.3M | 0.02% | +123K | +111.6% | $52.77 | -5.8% |
| 425 | MMSI | MERIT MED SYS INC | Healthcare | 177,797.0 | $12.3M | 0.02% | +62K | +53.2% | $68.93 | -7.7% |
| 426 | ONTO | ONTO INNOVATION INC | Technology | 59,729.0 | $12.2M | 0.02% | +36K | +147.1% | $205.07 | +27.5% |
| 427 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 2,900.0 | $12.2M | 0.02% | +3K | +866.7% | $4210.32 | -96.2% |
| 428 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 41,603.0 | $12.2M | 0.02% | +6K | +15.9% | $292.75 | +33.2% |
| 429 | SWK | STANLEY BLACK & DECKER INC | Industrials | 170,551.0 | $12.1M | 0.02% | +86K | +100.7% | $71.06 | +5.5% |
| 430 | LSTR | LANDSTAR SYS INC | Industrials | 75,401.0 | $12.1M | 0.02% | +9K | +13.7% | $160.31 | +19.2% |
| 431 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 80,365.0 | $12.1M | 0.02% | +66K | +452.1% | $150.00 | +0.8% |
| 432 | ENOV | ENOVIS CORPORATION | Industrials | 528,666.0 | $12.0M | 0.02% | +332K | +168.3% | $22.75 | +8.1% |
| 433 | ADNT | ADIENT PLC | Consumer Cyclical | 593,306.0 | $12.0M | 0.02% | +148K | +33.4% | $20.21 | +3.9% |
| 434 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 832,284.0 | $11.9M | 0.02% | +595K | +251.3% | $14.35 | -22.1% |
| 435 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 40,942.0 | $11.9M | 0.02% | +27K | +187.7% | $290.70 | -12.6% |
| 436 | GTLB | GITLAB INC | Technology | 549,597.0 | $11.9M | 0.02% | +520K | +1786.8% | $21.64 | +18.4% |
| 437 | TNK | TEEKAY TANKERS LTD | Energy | 160,734.0 | $11.8M | 0.02% | +62K | +63.1% | $73.32 | +7.7% |
| 438 | VVV | VALVOLINE INC | Energy | 349,515.0 | $11.8M | 0.02% | +104K | +42.6% | $33.68 | -1.2% |
| 439 | FOLD | AMICUS THERAPEUTIC | Healthcare | 806,484.0 | $11.7M | 0.02% | +406K | +101.6% | $14.46 | +0.2% |
| 440 | — | EVEREST GROUP LTD | — | 35,541.0 | $11.6M | 0.02% | +11K | +47.8% | $326.85 | — |
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%