Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SMBK | SMARTFINANCIAL INC | Financial Services | 13,567.0 | $530K | 0.00% | NEW | — | $39.08 | +31.1% |
| 302 | — | JOBY AVIATION INC | — | 625,000.0 | $529K | 0.00% | NEW | — | $0.85 | — |
| 303 | GCMG | GCM GROSVENOR INC | Financial Services | 53,533.0 | $525K | 0.00% | NEW | — | $9.80 | +34.5% |
| 304 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 6,686.0 | $521K | 0.00% | NEW | — | $77.86 | +36.8% |
| 305 | WGS | GENEDX HOLDINGS CORP | Healthcare | 8,102.0 | $520K | 0.00% | NEW | — | $64.22 | +33.7% |
| 306 | UNTY | UNITY BANCORP INC | Financial Services | 9,957.0 | $516K | 0.00% | NEW | — | $51.83 | +13.8% |
| 307 | — | VERASTEM INC | — | 96,833.0 | $513K | 0.00% | NEW | — | $5.30 | — |
| 308 | ASPN | ASPEN AEROGELS INC | Industrials | 143,322.0 | $490K | 0.00% | NEW | — | $3.42 | +43.6% |
| 309 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 9,546.0 | $482K | 0.00% | NEW | — | $50.44 | +80.0% |
| 310 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 20,727.0 | $478K | 0.00% | NEW | — | $23.07 | +31.3% |
| 311 | STAA | STAAR SURGICAL CO | Healthcare | 25,356.0 | $474K | 0.00% | NEW | — | $18.70 | +29.2% |
| 312 | — | MAKO MNG CORP | — | 73,800.0 | $474K | 0.00% | NEW | — | $6.42 | — |
| 313 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,515.0 | $473K | 0.00% | NEW | — | $104.73 | -4.4% |
| 314 | CPF | CENTRAL PAC FINL CORP | Financial Services | 14,764.0 | $472K | 0.00% | NEW | — | $31.96 | +17.9% |
| 315 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 53,543.0 | $462K | 0.00% | NEW | — | $8.63 | -6.5% |
| 316 | LZB | LA Z BOY INC | Consumer Cyclical | 14,309.0 | $460K | 0.00% | NEW | — | $32.14 | -1.5% |
| 317 | URGN | UROGEN PHARMA LTD | Healthcare | 25,395.0 | $457K | 0.00% | NEW | — | $17.98 | +143.7% |
| 318 | NTST | NETSTREIT CORP | Real Estate | 24,199.0 | $456K | 0.00% | NEW | — | $18.83 | +7.4% |
| 319 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 13,411.0 | $455K | 0.00% | NEW | — | $33.92 | +27.2% |
| 320 | INVX | INNOVEX INTERNATIONAL INC | Energy | 18,527.0 | $452K | 0.00% | NEW | — | $24.39 | +22.2% |
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%