Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SRI | STONERIDGE INC | Consumer Cyclical | 196,755.0 | $1.1M | 0.00% | NEW | — | $5.79 | +24.9% |
| 1642 | — | PAGAYA TECHNOLOGIES LTD | — | 54,473.0 | $1.1M | 0.00% | NEW | — | $20.90 | — |
| 1643 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 31,545.0 | $1.1M | 0.00% | NEW | — | $35.94 | +23.6% |
| 1644 | — | NIO INC | — | 1,200,000.0 | $1.1M | 0.00% | NEW | — | $0.94 | — |
| 1645 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 38,364.0 | $1.1M | 0.00% | NEW | — | $29.33 | +12.7% |
| 1646 | EVER | EVERQUOTE INC | Communication Services | 41,588.0 | $1.1M | 0.00% | NEW | — | $27.00 | -14.5% |
| 1647 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 9,266.0 | $1.1M | 0.00% | NEW | — | $120.33 | -25.2% |
| 1648 | KFY | KORN FERRY | Industrials | 16,868.0 | $1.1M | 0.00% | NEW | — | $66.02 | +22.3% |
| 1649 | DIOD | DIODES INC | Technology | 22,397.0 | $1.1M | 0.00% | NEW | — | $49.34 | +82.8% |
| 1650 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 42,162.0 | $1.1M | 0.00% | NEW | — | $26.14 | +19.0% |
| 1651 | CACI | CACI INTL INC | Technology | 2,066.0 | $1.1M | 0.00% | NEW | — | $532.81 | +14.2% |
| 1652 | IDT | IDT CORP | Communication Services | 21,467.0 | $1.1M | 0.00% | NEW | — | $51.21 | +31.9% |
| 1653 | BX | BLACKSTONE INC | Financial Services | 7,101.0 | $1.1M | 0.00% | NEW | — | $154.14 | -16.4% |
| 1654 | GTLB | GITLAB INC | Technology | 29,128.0 | $1.1M | 0.00% | NEW | — | $37.53 | +23.6% |
| 1655 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 14,780.0 | $1.1M | 0.00% | NEW | — | $73.58 | +56.9% |
| 1656 | PAGP | PLAINS GP HLDGS L P | Energy | 56,771.0 | $1.1M | 0.00% | NEW | — | $19.14 | +48.0% |
| 1657 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 123,737.0 | $1.1M | 0.00% | NEW | — | $8.50 | -16.6% |
| 1658 | MLAB | MESA LABS INC | Technology | 13,387.0 | $1.1M | 0.00% | NEW | — | $78.50 | +59.0% |
| 1659 | KE | KIMBALL ELECTRONICS INC | Industrials | 37,582.0 | $1.0M | 0.00% | NEW | — | $27.82 | -10.6% |
| 1660 | SLV | ISHARES SILVER TR | Financial Services | 16,186.0 | $1.0M | 0.00% | NEW | — | $64.42 | -5.4% |
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%