Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 127,086.0 | $1.4M | 0.00% | +86K | +207.1% | $10.74 | +26.5% |
| 882 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 43,155.0 | $1.4M | 0.00% | +2K | +4.7% | $31.49 | +5.7% |
| 883 | — | HUDSON PACIFIC PROPERTIES IN | — | 229,709.0 | $1.4M | 0.00% | +154K | +202.1% | $5.91 | — |
| 884 | GAU | GALIANO GOLD INC | Basic Materials | 537,249.0 | $1.3M | 0.00% | +446K | +490.9% | $2.51 | -11.2% |
| 885 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 49,593.0 | $1.3M | 0.00% | +7K | +17.6% | $27.04 | +3.6% |
| 886 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 83,775.0 | $1.3M | 0.00% | +35K | +72.8% | $16.00 | -2.4% |
| 887 | KFY | KORN FERRY | Industrials | 21,289.0 | $1.3M | 0.00% | +4K | +26.2% | $62.95 | +5.9% |
| 888 | EE | EXCELERATE ENERGY INC | Utilities | 39,951.0 | $1.3M | 0.00% | +16K | +69.6% | $33.42 | +5.6% |
| 889 | SMCI | SUPER MICRO COMPUTER INC | Technology | 57,608.0 | $1.3M | 0.00% | +39K | +214.1% | $22.77 | +46.9% |
| 890 | PLTK | PLAYTIKA HLDG CORP | Technology | 468,749.0 | $1.3M | 0.00% | +361K | +336.8% | $2.78 | +25.5% |
| 891 | ENPH | ENPHASE ENERGY INC | Energy | 34,401.0 | $1.3M | 0.00% | +13K | +59.5% | $37.81 | +64.9% |
| 892 | AVNT | AVIENT CORPORATION | Basic Materials | 35,431.0 | $1.3M | 0.00% | +2K | +6.4% | $36.30 | -6.0% |
| 893 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,758.0 | $1.3M | 0.00% | +38.0 | +0.7% | $222.07 | +71.3% |
| 894 | MAX | MEDIAALPHA INC | Communication Services | 136,707.0 | $1.3M | 0.00% | +26K | +23.3% | $9.30 | -11.1% |
| 895 | MYGN | MYRIAD GENETICS INC | Healthcare | 278,202.0 | $1.3M | 0.00% | +196K | +239.4% | $4.50 | -13.1% |
| 896 | SEZL | SEZZLE INC | Financial Services | 19,580.0 | $1.2M | 0.00% | +1K | +7.8% | $63.29 | +65.8% |
| 897 | — | SKYWARD SPECIALTY INS GROUP | — | 28,077.0 | $1.2M | 0.00% | +5K | +22.5% | $43.68 | — |
| 898 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 81,189.0 | $1.2M | 0.00% | +68K | +526.0% | $14.84 | -7.7% |
| 899 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 47,469.0 | $1.2M | 0.00% | +31K | +185.2% | $25.37 | -6.9% |
| 900 | KOS | KOSMOS ENERGY LTD | Energy | 430,613.0 | $1.2M | 0.00% | +276K | +179.3% | $2.78 | +12.2% |
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%