Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NNDM | NANO DIMENSION LTD | Technology | 4,488,700.0 | $7.6M | 0.01% | +2.5M | +130.6% | $1.70 | -11.1% |
| 542 | OSK | OSHKOSH CORP | Industrials | 51,823.0 | $7.6M | 0.01% | +16K | +42.8% | $147.21 | +3.0% |
| 543 | PEP CALL | PEPSICO INC | Consumer Defensive | 49,000.0 | $7.6M | 0.01% | +6K | +13.4% | $155.29 | -11.7% |
| 544 | GFS | GLOBALFOUNDRIES INC | Technology | 170,942.0 | $7.6M | 0.01% | +113K | +193.7% | $44.48 | +3.1% |
| 545 | ELF | E L F BEAUTY INC | Consumer Defensive | 124,055.0 | $7.5M | 0.01% | +107K | +647.3% | $60.61 | +65.6% |
| 546 | DUOL | DUOLINGO INC | Technology | 76,115.0 | $7.5M | 0.01% | +58K | +322.4% | $98.57 | +41.1% |
| 547 | STE | STERIS PLC | Healthcare | 33,825.0 | $7.5M | 0.01% | +5K | +16.8% | $221.13 | -2.5% |
| 548 | KBH | KB HOME | Consumer Cyclical | 143,994.0 | $7.5M | 0.01% | +28K | +23.8% | $51.75 | -4.4% |
| 549 | NCNO | NCINO INC | Technology | 496,068.0 | $7.4M | 0.01% | +130K | +35.5% | $14.98 | +45.7% |
| 550 | KBR | KBR INC | Industrials | 201,394.0 | $7.4M | 0.01% | +98K | +94.7% | $36.86 | -1.5% |
| 551 | LEA | LEAR CORP | Consumer Cyclical | 60,964.0 | $7.4M | 0.01% | +19K | +46.7% | $121.08 | +5.0% |
| 552 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 458,445.0 | $7.4M | 0.01% | +240K | +109.8% | $16.09 | -41.5% |
| 553 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 1,320,861.0 | $7.3M | 0.01% | +673K | +103.7% | $5.55 | +6.0% |
| 554 | RS | RELIANCE INC | Basic Materials | 24,054.0 | $7.3M | 0.01% | +871.0 | +3.8% | $303.92 | +30.0% |
| 555 | OPCH | OPTION CARE HEALTH INC | Healthcare | 270,925.0 | $7.3M | 0.01% | +7K | +2.6% | $26.92 | -12.0% |
| 556 | INGR | INGREDION INC | Consumer Defensive | 64,444.0 | $7.3M | 0.01% | +39K | +157.3% | $112.66 | -11.0% |
| 557 | CVLT | COMMVAULT SYS INC | Technology | 92,688.0 | $7.2M | 0.01% | +63K | +209.7% | $77.89 | +68.9% |
| 558 | PRG | PROG HOLDINGS INC | Industrials | 251,576.0 | $7.2M | 0.01% | +33K | +14.9% | $28.69 | +30.8% |
| 559 | APPF | APPFOLIO INC | Technology | 44,743.0 | $7.1M | 0.01% | +13K | +39.7% | $157.82 | +30.3% |
| 560 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 328,422.0 | $7.1M | 0.01% | +240K | +270.2% | $21.47 | +61.5% |
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
29.2%
Financial Services
12.0%
Healthcare
11.7%
Industrials
10.7%
Consumer Cyclical
10.5%
Communication Services
6.9%
Basic Materials
6.0%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%