Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ULBI | ULTRALIFE CORP | Industrials | 16,290.0 | $93K | — | NEW | — | $5.72 | +3.8% |
| 2202 | MYPS | PLAYSTUDIOS INC | Technology | 142,006.0 | $93K | — | NEW | — | $0.65 | -24.7% |
| 2203 | BB | BLACKBERRY LTD | Technology | 24,200.0 | $92K | — | NEW | — | $3.79 | +107.7% |
| 2204 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 300.0 | $92K | — | NEW | — | $305.63 | -16.3% |
| 2205 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 300.0 | $92K | — | NEW | — | $305.63 | -16.3% |
| 2206 | MGX | METAGENOMI INC | Healthcare | 56,497.0 | $92K | — | NEW | — | $1.62 | -28.4% |
| 2207 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 56,825.0 | $91K | — | NEW | — | $1.60 | -95.4% |
| 2208 | MQ | MARQETA INC | Technology | 18,352.0 | $87K | — | NEW | — | $4.75 | +242.3% |
| 2209 | CCLD | CARECLOUD INC | Healthcare | 28,746.0 | $84K | — | NEW | — | $2.92 | -25.7% |
| 2210 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 15,876.0 | $81K | — | NEW | — | $5.10 | +1.0% |
| 2211 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 55,152.0 | $78K | — | NEW | — | $1.42 | +19.0% |
| 2212 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 15,043.0 | $77K | — | NEW | — | $5.14 | +7.2% |
| 2213 | HITI | HIGH TIDE INC | Healthcare | 28,563.0 | $76K | — | NEW | — | $2.65 | +1.5% |
| 2214 | HGBL | HERITAGE GLOBAL INC | Financial Services | 59,290.0 | $74K | — | NEW | — | $1.24 | +8.1% |
| 2215 | PAYS | PAYSIGN INC | Technology | 13,715.0 | $71K | — | NEW | — | $5.15 | +150.1% |
| 2216 | ALT | ALTIMMUNE INC | Healthcare | 18,936.0 | $68K | — | NEW | — | $3.61 | -6.9% |
| 2217 | RES | RPC INC | Energy | 12,533.0 | $68K | — | NEW | — | $5.44 | +19.9% |
| 2218 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 36,712.0 | $58K | — | NEW | — | $1.59 | -3.1% |
| 2219 | MENS | JYONG BIOTECH LTD | Healthcare | 14,222.0 | $56K | — | NEW | — | $3.95 | -46.3% |
| 2220 | RSKD | RISKIFIED LTD | Technology | 10,000.0 | $50K | — | NEW | — | $4.97 | +23.9% |
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%