Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 24,247.0 | $672K | 0.00% | +6K | +32.0% | $27.70 | -0.3% |
| 982 | JD CALL | JD.COM INC | Consumer Cyclical | 22,500.0 | $665K | 0.00% | +2K | +12.5% | $29.57 | -6.4% |
| 983 | JD PUT | JD.COM INC | Consumer Cyclical | 22,500.0 | $665K | 0.00% | +2K | +12.5% | $29.57 | -6.4% |
| 984 | W CALL | WAYFAIR INC | Consumer Cyclical | 8,500.0 | $639K | 0.00% | +2K | +41.7% | $75.21 | +32.9% |
| 985 | W PUT | WAYFAIR INC | Consumer Cyclical | 8,500.0 | $639K | 0.00% | +2K | +41.7% | $75.21 | +32.9% |
| 986 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 19,259.0 | $638K | 0.00% | +8K | +66.7% | $33.12 | -13.5% |
| 987 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 95,985.0 | $637K | 0.00% | +51K | +113.9% | $6.64 | +14.5% |
| 988 | UEIC | UNIVERSAL ELECTRS INC | Technology | 154,362.0 | $636K | 0.00% | +51K | +50.0% | $4.12 | +13.1% |
| 989 | GNE | GENIE ENERGY LTD | Utilities | 44,873.0 | $635K | 0.00% | +33K | +272.9% | $14.14 | +10.3% |
| 990 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 33,305.0 | $624K | 0.00% | +7K | +26.4% | $18.75 | +6.7% |
| 991 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 23,617.0 | $620K | 0.00% | +13K | +124.0% | $26.25 | +31.2% |
| 992 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 10,821.0 | $600K | 0.00% | +4K | +65.5% | $55.42 | +13.8% |
| 993 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 11,526.0 | $598K | 0.00% | +4K | +60.6% | $51.85 | -9.9% |
| 994 | LYTS | LSI INDS INC OHIO | Technology | 32,111.0 | $597K | 0.00% | +19K | +150.3% | $18.60 | +5.2% |
| 995 | MOV | MOVADO GROUP INC | Consumer Cyclical | 24,439.0 | $597K | 0.00% | +6K | +30.7% | $24.42 | +35.3% |
| 996 | SHBI | SHORE BANCSHARES INC | Financial Services | 31,709.0 | $592K | 0.00% | +13K | +66.4% | $18.68 | +24.1% |
| 997 | GERN | GERON CORP | Healthcare | 396,908.0 | $591K | 0.00% | +273K | +220.5% | $1.49 | +1.3% |
| 998 | IOSP | INNOSPEC INC | Basic Materials | 8,092.0 | $591K | 0.00% | +2K | +41.5% | $73.02 | +27.9% |
| 999 | NPCE | NEUROPACE INC | Healthcare | 43,897.0 | $577K | 0.00% | +22K | +103.0% | $13.15 | +12.2% |
| 1000 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 535.0 | $566K | 0.00% | +85.0 | +18.9% | $1057.26 | +6.7% |
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
29.2%
Financial Services
12.0%
Healthcare
11.7%
Industrials
10.7%
Consumer Cyclical
10.5%
Communication Services
6.9%
Basic Materials
6.0%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%