Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AGCO | AGCO CORP | Industrials | 21,905.0 | $2.5M | 0.01% | +6K | +36.5% | $115.87 | -1.0% |
| 782 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 71,258.0 | $2.5M | 0.01% | +2K | +2.9% | $35.22 | +26.7% |
| 783 | ARIS | ARIS MINING CORPORATION | Basic Materials | 134,537.0 | $2.5M | 0.01% | +82K | +156.3% | $18.53 | -22.5% |
| 784 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 416,840.0 | $2.5M | 0.01% | +10K | +2.5% | $5.98 | -48.6% |
| 785 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 22,314.0 | $2.5M | 0.00% | +19K | +557.6% | $110.91 | +18.0% |
| 786 | NVGS | NAVIGATOR HLDGS LTD | Energy | 127,308.0 | $2.5M | 0.00% | +20K | +19.0% | $19.33 | +9.6% |
| 787 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 104,772.0 | $2.4M | 0.00% | +33K | +47.0% | $23.35 | +28.3% |
| 788 | ATRC | ATRICURE INC | Healthcare | 85,116.0 | $2.4M | 0.00% | +68K | +389.1% | $28.53 | +21.1% |
| 789 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 49,749.0 | $2.4M | 0.00% | +40K | +437.4% | $48.73 | -12.5% |
| 790 | GTES | GATES INDL CORP PLC | Industrials | 106,690.0 | $2.4M | 0.00% | +31K | +41.2% | $22.61 | +17.8% |
| 791 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 68,641.0 | $2.4M | 0.00% | +32K | +89.0% | $35.10 | +77.3% |
| 792 | NGVT | INGEVITY CORP | Basic Materials | 33,824.0 | $2.4M | 0.00% | +30K | +832.0% | $71.23 | +4.8% |
| 793 | GLPG | GALAPAGOS NV | Healthcare | 80,209.0 | $2.4M | 0.00% | +33K | +68.6% | $30.00 | -6.7% |
| 794 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 43,463.0 | $2.4M | 0.00% | +13K | +41.0% | $55.31 | -39.3% |
| 795 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 72,182.0 | $2.4M | 0.00% | +24K | +49.0% | $33.07 | +9.2% |
| 796 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 26,303.0 | $2.4M | 0.00% | +23K | +755.4% | $90.67 | +15.9% |
| 797 | KN | KNOWLES CORP | Technology | 92,683.0 | $2.4M | 0.00% | +77K | +504.2% | $25.68 | +40.5% |
| 798 | — | MNTN INC | — | 268,814.0 | $2.4M | 0.00% | +144K | +114.5% | $8.80 | — |
| 799 | UPWK | UPWORK INC | Industrials | 215,421.0 | $2.4M | 0.00% | +70K | +47.7% | $10.96 | -15.6% |
| 800 | SBUX | STARBUCKS CORP | Consumer Cyclical | 26,255.0 | $2.4M | 0.00% | +12K | +81.6% | $89.59 | +18.1% |
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
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%