Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DCH | DAUCH CORP | Industrials | 660,397.0 | $3.9M | 0.01% | +393K | +147.0% | $5.93 | +3.7% |
| 702 | KLIC | KULICKE & SOFFA INDS INC | Technology | 59,122.0 | $3.9M | 0.01% | +27K | +83.2% | $65.72 | +53.8% |
| 703 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 74,992.0 | $3.9M | 0.01% | +44K | +141.2% | $51.69 | -5.8% |
| 704 | SLDE | SLIDE INS HLDGS INC | Financial Services | 214,683.0 | $3.9M | 0.01% | +153K | +247.4% | $18.00 | +3.8% |
| 705 | KURA | KURA ONCOLOGY INC | Healthcare | 475,027.0 | $3.9M | 0.01% | +233K | +96.7% | $8.13 | +36.9% |
| 706 | FN | FABRINET | Technology | 7,397.0 | $3.9M | 0.01% | +1K | +22.0% | $521.52 | +34.9% |
| 707 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 906,902.0 | $3.8M | 0.01% | +396K | +77.4% | $4.24 | +39.2% |
| 708 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 11,809.0 | $3.8M | 0.01% | +12K | +10000.0% | $325.38 | -2.9% |
| 709 | BANC | BANC OF CALIFORNIA INC | Financial Services | 218,557.0 | $3.8M | 0.01% | +189K | +627.8% | $17.58 | +7.0% |
| 710 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 201,682.0 | $3.8M | 0.01% | +38K | +22.9% | $18.67 | -7.2% |
| 711 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 49,691.0 | $3.7M | 0.01% | +10K | +26.6% | $75.39 | +18.3% |
| 712 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 108,705.0 | $3.7M | 0.01% | +87K | +400.7% | $34.26 | +13.8% |
| 713 | PRTA | PROTHENA CORP PLC | Healthcare | 381,574.0 | $3.7M | 0.01% | +112K | +41.6% | $9.72 | -3.8% |
| 714 | IT | GARTNER INC | Technology | 23,423.0 | $3.7M | 0.01% | +8K | +47.7% | $158.34 | -0.7% |
| 715 | — | ETSY INC | — | 3,966,000.0 | $3.7M | 0.01% | +496K | +14.3% | $0.93 | — |
| 716 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,199,563.0 | $3.7M | 0.01% | +1.2M | +4190.3% | $3.07 | -3.6% |
| 717 | ASGN | ASGN INC | Technology | 94,884.0 | $3.7M | 0.01% | +78K | +475.1% | $38.71 | -50.7% |
| 718 | APG | API GROUP CORP | Industrials | 90,326.0 | $3.7M | 0.01% | +54K | +150.6% | $40.52 | +2.4% |
| 719 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 93,837.0 | $3.7M | 0.01% | +70K | +301.0% | $38.97 | -6.8% |
| 720 | Z | ZILLOW GROUP INC | Communication Services | 88,075.0 | $3.6M | 0.01% | +61K | +225.0% | $41.38 | -11.9% |
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%