Portfolio (Quarterly)
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Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | VRE | VERIS RESIDENTIAL INC | Real Estate | 228,906.0 | $3.4M | 0.01% | NEW | — | $14.88 | +27.7% |
| 1242 | — | LANTHEUS HLDGS INC | — | 2,980,000.0 | $3.4M | 0.01% | NEW | — | $1.14 | — |
| 1243 | THRM | GENTHERM INC | Consumer Cyclical | 92,881.0 | $3.4M | 0.01% | NEW | — | $36.37 | -7.5% |
| 1244 | HAYW | HAYWARD HLDGS INC | Industrials | 218,505.0 | $3.4M | 0.01% | NEW | — | $15.45 | -9.5% |
| 1245 | ACI | ALBERTSONS COS INC | Consumer Defensive | 196,284.0 | $3.4M | 0.01% | NEW | — | $17.17 | -9.1% |
| 1246 | ATEN | A10 NETWORKS INC | Technology | 190,333.0 | $3.4M | 0.01% | NEW | — | $17.69 | +66.7% |
| 1247 | CROX | CROCS INC | Consumer Cyclical | 39,349.0 | $3.4M | 0.01% | NEW | — | $85.52 | +34.6% |
| 1248 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 132,741.0 | $3.4M | 0.01% | NEW | — | $25.33 | +247.3% |
| 1249 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 99,042.0 | $3.3M | 0.01% | NEW | — | $33.67 | +46.8% |
| 1250 | TIC | TIC SOLUTIONS INC | Industrials | 327,425.0 | $3.3M | 0.01% | NEW | — | $10.11 | -16.8% |
| 1251 | GNRC | GENERAC HLDGS INC | Industrials | 24,245.0 | $3.3M | 0.01% | NEW | — | $136.37 | +102.8% |
| 1252 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 164,055.0 | $3.3M | 0.01% | NEW | — | $20.08 | -10.5% |
| 1253 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 12,821.0 | $3.3M | 0.01% | NEW | — | $256.77 | +21.1% |
| 1254 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 165,409.0 | $3.3M | 0.01% | NEW | — | $19.89 | -8.0% |
| 1255 | OSCR | OSCAR HEALTH INC | Healthcare | 228,681.0 | $3.3M | 0.01% | NEW | — | $14.37 | +52.8% |
| 1256 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 76,345.0 | $3.3M | 0.01% | NEW | — | $43.01 | +40.5% |
| 1257 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 39,236.0 | $3.3M | 0.01% | NEW | — | $83.67 | +8.3% |
| 1258 | — | MARA HOLDINGS INC | — | 3,906,000.0 | $3.3M | 0.01% | NEW | — | $0.84 | — |
| 1259 | POOL | POOL CORP | Industrials | 14,290.0 | $3.3M | 0.01% | NEW | — | $228.75 | -20.5% |
| 1260 | AAT | AMERICAN ASSETS TR INC | Real Estate | 172,588.0 | $3.3M | 0.01% | NEW | — | $18.93 | +19.1% |
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
30.3%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
10.0%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%