Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | BK TECHNOLOGIES CORPORATION | — | 3,932 | $293K | — | SOLD |
| 202 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,705 | $290K | — | SOLD |
| 203 | STBA | S & T BANCORP INC | Financial Services | 7,333 | $289K | — | SOLD |
| 204 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 18,442 | $288K | — | SOLD |
| 205 | LNN | LINDSAY CORP | Industrials | 2,439 | $287K | — | SOLD |
| 206 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 16,922 | $285K | — | SOLD |
| 207 | BANR | BANNER CORP | Financial Services | 4,527 | $284K | — | SOLD |
| 208 | NRDS | NERDWALLET INC | Financial Services | 20,815 | $282K | — | SOLD |
| 209 | — | H WORLD GROUP LTD | — | 220,000 | $281K | — | SOLD |
| 210 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 12,782 | $281K | — | SOLD |
| 211 | CVBF | CVB FINL CORP | Financial Services | 15,071 | $280K | — | SOLD |
| 212 | BBAI | BIGBEAR AI HLDGS INC | Technology | 51,801 | $280K | — | SOLD |
| 213 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 14,120 | $279K | — | SOLD |
| 214 | — | BITCOIN DEPOT INC | — | 216,102 | $279K | — | SOLD |
| 215 | WAFD | WAFD INC | Financial Services | 8,647 | $277K | — | SOLD |
| 216 | STGW | STAGWELL INC | Communication Services | 56,407 | $276K | — | SOLD |
| 217 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 10,332 | $273K | — | SOLD |
| 218 | BKU | BANKUNITED INC | Financial Services | 6,106 | $272K | — | SOLD |
| 219 | BOH | BANK HAWAII CORP | Financial Services | 3,966 | $271K | — | SOLD |
| 220 | SMH | VANECK ETF TRUST | — | 750 | $270K | — | SOLD |
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%