Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | GRAL | GRAIL INC | Healthcare | 15,225.0 | $1.3M | 0.00% | NEW | — | $85.59 | -9.9% |
| 1602 | QBTS | D-WAVE QUANTUM INC | Technology | 49,666.0 | $1.3M | 0.00% | NEW | — | $26.15 | -34.2% |
| 1603 | — | LYFT INC | — | 1,080,000.0 | $1.3M | 0.00% | NEW | — | $1.20 | — |
| 1604 | MAGN | MAGNERA CORP | Industrials | 85,382.0 | $1.3M | 0.00% | NEW | — | $15.14 | -23.7% |
| 1605 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 41,237.0 | $1.3M | 0.00% | NEW | — | $31.22 | +12.1% |
| 1606 | FPI | FARMLAND PARTNERS INC | Real Estate | 131,806.0 | $1.3M | 0.00% | NEW | — | $9.69 | +10.7% |
| 1607 | ALRM | ALARM COM HLDGS INC | Technology | 25,022.0 | $1.3M | 0.00% | NEW | — | $51.02 | +7.5% |
| 1608 | FLS | FLOWSERVE CORP | Industrials | 18,277.0 | $1.3M | 0.00% | NEW | — | $69.38 | +8.6% |
| 1609 | — | APARTMENT INVT & MGMT CO | — | 212,647.0 | $1.3M | 0.00% | NEW | — | $5.94 | — |
| 1610 | AMKR | AMKOR TECHNOLOGY INC | Technology | 31,984.0 | $1.3M | 0.00% | NEW | — | $39.48 | +29.4% |
| 1611 | ELF | E L F BEAUTY INC | Consumer Defensive | 16,601.0 | $1.3M | 0.00% | NEW | — | $76.04 | +32.0% |
| 1612 | UFCS | UNITED FIRE GROUP INC | Financial Services | 34,712.0 | $1.3M | 0.00% | NEW | — | $36.35 | +47.3% |
| 1613 | — | PIPER SANDLER COMPANIES | — | 3,711.0 | $1.3M | 0.00% | NEW | — | $339.71 | — |
| 1614 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 10,508.0 | $1.3M | 0.00% | NEW | — | $119.74 | -3.6% |
| 1615 | DAKT | DAKTRONICS INC | Technology | 62,761.0 | $1.2M | 0.00% | NEW | — | $19.77 | -3.8% |
| 1616 | CLW | CLEARWATER PAPER CORP | Basic Materials | 71,272.0 | $1.2M | 0.00% | NEW | — | $17.40 | +14.1% |
| 1617 | SKYW | SKYWEST INC | Industrials | 12,308.0 | $1.2M | 0.00% | NEW | — | $100.41 | -4.3% |
| 1618 | MCY | MERCURY GENL CORP NEW | Financial Services | 13,092.0 | $1.2M | 0.00% | NEW | — | $94.06 | +7.4% |
| 1619 | PTCT | PTC THERAPEUTICS INC | Healthcare | 16,185.0 | $1.2M | 0.00% | NEW | — | $75.96 | -10.7% |
| 1620 | COLO | GLOBAL X FDS | — | 34,343.0 | $1.2M | 0.00% | NEW | — | $35.64 | +44.7% |
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%