Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FAF | FIRST AMERN FINL CORP | Financial Services | 72,005.0 | $4.3M | 0.01% | +27K | +58.5% | $60.29 | +12.5% |
| 682 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 200,000.0 | $4.3M | 0.01% | +3K | +1.5% | $21.44 | +0.4% |
| 683 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 90,061.0 | $4.3M | 0.01% | +81K | +948.6% | $47.57 | +4.9% |
| 684 | — | RB GLOBAL INC | — | 44,578.0 | $4.3M | 0.01% | +18K | +69.3% | $95.85 | — |
| 685 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 116,126.0 | $4.3M | 0.01% | +109K | +1563.9% | $36.75 | +10.6% |
| 686 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 182,016.0 | $4.3M | 0.01% | +137K | +307.8% | $23.36 | -13.8% |
| 687 | — | INSTALLED BLDG PRODS INC | — | 16,026.0 | $4.2M | 0.01% | +2K | +13.8% | $265.15 | — |
| 688 | — | SOLARIS RES INC | — | 491,504.0 | $4.2M | 0.01% | +419K | +581.7% | $8.61 | — |
| 689 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 80,652.0 | $4.2M | 0.01% | +44K | +122.3% | $52.15 | +6.3% |
| 690 | — | GALAXY DIGITAL INC. | — | 226,007.0 | $4.2M | 0.01% | +55K | +32.1% | $18.45 | — |
| 691 | MATX | MATSON INC | Industrials | 25,388.0 | $4.2M | 0.01% | +6K | +30.3% | $163.94 | +11.5% |
| 692 | WLDN | WILLDAN GROUP INC | Industrials | 53,833.0 | $4.1M | 0.01% | +19K | +55.2% | $76.56 | +21.0% |
| 693 | — | BOX INC | — | 4,458,000.0 | $4.1M | 0.01% | +265K | +6.3% | $0.92 | — |
| 694 | EXTR | EXTREME NETWORKS INC | Technology | 263,929.0 | $4.0M | 0.01% | +135K | +105.3% | $15.08 | +58.5% |
| 695 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 41,862.0 | $4.0M | 0.01% | +2K | +4.2% | $94.75 | +21.2% |
| 696 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 68,687.0 | $4.0M | 0.01% | +17K | +32.0% | $57.62 | +7.1% |
| 697 | LPX | LOUISIANA PAC CORP | Basic Materials | 54,136.0 | $3.9M | 0.01% | +33K | +156.8% | $72.75 | -3.6% |
| 698 | — | JBS N.V. | — | 218,814.0 | $3.9M | 0.01% | +168K | +327.2% | $17.96 | — |
| 699 | ROG | ROGERS CORP | Technology | 36,600.0 | $3.9M | 0.01% | +16K | +81.4% | $107.33 | +23.9% |
| 700 | WEX | WEX INC | Technology | 25,598.0 | $3.9M | 0.01% | +9K | +53.1% | $153.04 | -5.8% |
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%