Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SPOK | SPOK HLDGS INC | Healthcare | 26,439.0 | $349K | 0.00% | NEW | — | $13.19 | -20.0% |
| 1982 | PRAA | PRA GROUP INC | Financial Services | 19,671.0 | $348K | 0.00% | NEW | — | $17.69 | +6.6% |
| 1983 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 6,575.0 | $347K | 0.00% | NEW | — | $52.75 | -14.2% |
| 1984 | BBNX | BETA BIONICS INC | Healthcare | 11,321.0 | $345K | 0.00% | NEW | — | $30.47 | -39.1% |
| 1985 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 23,602.0 | $344K | 0.00% | NEW | — | $14.56 | -37.7% |
| 1986 | — | INTERNATIONAL BANCSHARES COR | — | 5,164.0 | $343K | 0.00% | NEW | — | $66.44 | — |
| 1987 | BWAY | BRAINSWAY LTD | Healthcare | 18,027.0 | $343K | 0.00% | NEW | — | $19.02 | -24.3% |
| 1988 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 9,318.0 | $341K | 0.00% | NEW | — | $36.63 | +3.5% |
| 1989 | RAIL | FREIGHTCAR AMER INC | Industrials | 30,743.0 | $340K | 0.00% | NEW | — | $11.07 | -38.8% |
| 1990 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 62,286.0 | $340K | 0.00% | NEW | — | $5.46 | -65.0% |
| 1991 | SHBI | SHORE BANCSHARES INC | Financial Services | 19,053.0 | $337K | 0.00% | NEW | — | $17.68 | +30.8% |
| 1992 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 152,193.0 | $336K | 0.00% | NEW | — | $2.21 | +7.9% |
| 1993 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 208,595.0 | $336K | 0.00% | NEW | — | $1.61 | -40.1% |
| 1994 | CBAN | COLONY BANKCORP INC | Financial Services | 18,793.0 | $335K | 0.00% | NEW | — | $17.82 | +19.0% |
| 1995 | NPCE | NEUROPACE INC | Healthcare | 21,626.0 | $334K | 0.00% | NEW | — | $15.44 | -6.0% |
| 1996 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 27,893.0 | $333K | 0.00% | NEW | — | $11.95 | +16.2% |
| 1997 | ACT | ENACT HLDGS INC | Financial Services | 8,391.0 | $333K | 0.00% | NEW | — | $39.64 | +24.8% |
| 1998 | GFL | GFL ENVIRONMENTAL INC | Industrials | 7,722.0 | $332K | 0.00% | NEW | — | $42.95 | -1.9% |
| 1999 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 3,393.0 | $331K | 0.00% | NEW | — | $97.54 | +18.9% |
| 2000 | KN | KNOWLES CORP | Technology | 15,339.0 | $329K | 0.00% | NEW | — | $21.43 | +66.9% |
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
30.8%
Financial Services
12.7%
Healthcare
11.6%
Consumer Cyclical
10.7%
Industrials
10.1%
Communication Services
7.2%
Basic Materials
5.1%
Consumer Defensive
4.4%
Utilities
3.1%
Real Estate
2.2%