Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DRD | DRDGOLD LIMITED | Basic Materials | 62,310.0 | $1.9M | 0.00% | NEW | — | $31.01 | -9.4% |
| 1462 | — | TWO HBRS INVT CORP | — | 182,503.0 | $1.9M | 0.00% | NEW | — | $10.50 | — |
| 1463 | RHI | ROBERT HALF INC. | Industrials | 70,555.0 | $1.9M | 0.00% | NEW | — | $27.16 | +41.9% |
| 1464 | MBIN | MERCHANTS BANCORP IND | Financial Services | 55,832.0 | $1.9M | 0.00% | NEW | — | $34.06 | +54.0% |
| 1465 | BIO | BIO RAD LABS INC | Healthcare | 6,251.0 | $1.9M | 0.00% | NEW | — | $302.99 | +24.4% |
| 1466 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9,457.0 | $1.9M | 0.00% | NEW | — | $199.48 | +39.5% |
| 1467 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 66,792.0 | $1.9M | 0.00% | NEW | — | $28.21 | +53.9% |
| 1468 | IVZ | INVESCO LTD | Financial Services | 71,682.0 | $1.9M | 0.00% | NEW | — | $26.27 | +22.2% |
| 1469 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 18,536.0 | $1.9M | 0.00% | NEW | — | $101.07 | +16.7% |
| 1470 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 124,027.0 | $1.9M | 0.00% | NEW | — | $15.08 | -25.2% |
| 1471 | — | UPSTART HLDGS INC | — | 2,120,000.0 | $1.9M | 0.00% | NEW | — | $0.88 | — |
| 1472 | NVGS | NAVIGATOR HLDGS LTD | Energy | 106,977.0 | $1.9M | 0.00% | NEW | — | $17.32 | +30.9% |
| 1473 | CC | CHEMOURS CO | Basic Materials | 156,829.0 | $1.8M | 0.00% | NEW | — | $11.79 | +27.6% |
| 1474 | Z | ZILLOW GROUP INC | Communication Services | 27,098.0 | $1.8M | 0.00% | NEW | — | $68.22 | -52.9% |
| 1475 | ROG | ROGERS CORP | Technology | 20,174.0 | $1.8M | 0.00% | NEW | — | $91.57 | +41.6% |
| 1476 | — | REPLIGEN CORP | — | 1,690,000.0 | $1.8M | 0.00% | NEW | — | $1.09 | — |
| 1477 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 197,096.0 | $1.8M | 0.00% | NEW | — | $9.32 | +131.0% |
| 1478 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 21,708.0 | $1.8M | 0.00% | NEW | — | $84.50 | -1.4% |
| 1479 | ADT | ADT INC DEL | Industrials | 227,114.0 | $1.8M | 0.00% | NEW | — | $8.07 | -12.6% |
| 1480 | RBLX CALL | ROBLOX CORP | Technology | 22,600.0 | $1.8M | 0.00% | NEW | — | $81.03 | -45.1% |
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
30.8%
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%