Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 26,404.0 | $2.3M | 0.00% | +11K | +69.3% | $87.40 | -0.4% |
| 802 | REAL | THE REALREAL INC | Consumer Cyclical | 252,424.0 | $2.3M | 0.00% | +190K | +301.4% | $9.08 | +4.0% |
| 803 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 88,072.0 | $2.3M | 0.00% | +56K | +177.9% | $25.85 | +12.3% |
| 804 | — | HAMILTON INSURANCE GROUP LTD | — | 76,088.0 | $2.3M | 0.00% | +43K | +126.8% | $29.83 | — |
| 805 | CLW | CLEARWATER PAPER CORP | Basic Materials | 157,399.0 | $2.3M | 0.00% | +86K | +120.8% | $14.38 | -1.0% |
| 806 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 58,787.0 | $2.3M | 0.00% | +26K | +79.7% | $38.43 | +24.8% |
| 807 | — | HIMALAYA SHIPPING LTD | — | 171,725.0 | $2.2M | 0.00% | +138K | +411.1% | $13.08 | — |
| 808 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 88,284.0 | $2.2M | 0.00% | +25K | +40.4% | $25.41 | -11.7% |
| 809 | VCEL | VERICEL CORP | Healthcare | 69,643.0 | $2.2M | 0.00% | +45K | +180.9% | $32.17 | +10.0% |
| 810 | WING | WINGSTOP INC | Consumer Cyclical | 14,353.0 | $2.2M | 0.00% | +7K | +100.1% | $154.97 | -17.3% |
| 811 | — | OUSTER INC | — | 120,038.0 | $2.2M | 0.00% | +13K | +12.5% | $18.37 | — |
| 812 | MKC | MCCORMICK & CO INC | Consumer Defensive | 43,387.0 | $2.2M | 0.00% | +4K | +11.5% | $50.44 | -6.9% |
| 813 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 63,919.0 | $2.2M | 0.00% | +28K | +76.8% | $34.16 | +16.9% |
| 814 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 65,251.0 | $2.2M | 0.00% | +4K | +5.9% | $33.40 | +5.4% |
| 815 | SHC | SOTERA HEALTH CO | Healthcare | 150,001.0 | $2.2M | 0.00% | +55K | +57.4% | $14.34 | +8.4% |
| 816 | VERA | VERA THERAPEUTICS INC | Healthcare | 53,229.0 | $2.1M | 0.00% | +21K | +64.5% | $40.23 | -13.9% |
| 817 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,537.0 | $2.1M | 0.00% | +6K | +88.3% | $158.04 | -11.7% |
| 818 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 50,477.0 | $2.1M | 0.00% | +25K | +96.6% | $42.23 | +9.2% |
| 819 | CRAI | CRA INTL INC | Industrials | 13,141.0 | $2.1M | 0.00% | +3K | +35.2% | $161.88 | -9.0% |
| 820 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 22,186.0 | $2.1M | 0.00% | +11K | +106.2% | $95.60 | +21.6% |
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%