Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LPG | DORIAN LPG LTD | Energy | 26,644.0 | $911K | 0.00% | +8K | +42.9% | $34.20 | +21.7% |
| 942 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 83,130.0 | $886K | 0.00% | +60K | +252.2% | $10.66 | +31.3% |
| 943 | HNRG | HALLADOR ENERGY COMPANY | Energy | 54,262.0 | $883K | 0.00% | +24K | +81.1% | $16.28 | +5.9% |
| 944 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 128,525.0 | $883K | 0.00% | +38K | +41.7% | $6.87 | +46.9% |
| 945 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 20,881.0 | $882K | 0.00% | +12K | +124.5% | $42.26 | +10.0% |
| 946 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 20,758.0 | $860K | 0.00% | +8K | +64.2% | $41.42 | +11.5% |
| 947 | EQR | EQUITY RESIDENTIAL | Real Estate | 14,500.0 | $858K | 0.00% | +9K | +150.0% | $59.15 | +16.2% |
| 948 | OII | OCEANEERING INTL INC | Energy | 24,178.0 | $858K | 0.00% | +5K | +25.0% | $35.47 | +22.0% |
| 949 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 42,576.0 | $857K | 0.00% | +25K | +144.0% | $20.13 | +34.1% |
| 950 | XMTR | XOMETRY INC | Industrials | 20,933.0 | $855K | 0.00% | +15K | +252.1% | $40.84 | +137.9% |
| 951 | MBWM | MERCANTILE BK CORP | Financial Services | 16,452.0 | $831K | 0.00% | +3K | +21.5% | $50.50 | +13.0% |
| 952 | HOMB | HOME BANCSHARES INC | Financial Services | 30,348.0 | $817K | 0.00% | +2K | +6.7% | $26.93 | +7.7% |
| 953 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 73,974.0 | $799K | 0.00% | +46K | +165.2% | $10.80 | +37.1% |
| 954 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 10,111.0 | $792K | 0.00% | +5K | +90.9% | $78.34 | +3.0% |
| 955 | NEWT | NEWTEKONE INC | Financial Services | 72,215.0 | $791K | 0.00% | +26K | +57.3% | $10.95 | +35.3% |
| 956 | — | MATIV HOLDINGS INC | — | 90,515.0 | $787K | 0.00% | +56K | +160.8% | $8.70 | — |
| 957 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 40,745.0 | $784K | 0.00% | +21K | +104.3% | $19.23 | -2.4% |
| 958 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 168,408.0 | $778K | 0.00% | +60K | +54.8% | $4.62 | +60.8% |
| 959 | SWIM | LATHAM GROUP INC | Industrials | 144,795.0 | $778K | 0.00% | +126K | +677.5% | $5.37 | +12.8% |
| 960 | TDUP | THREDUP INC | Consumer Cyclical | 236,387.0 | $775K | 0.00% | +151K | +176.6% | $3.28 | +93.3% |
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%