Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | AVNT | AVIENT CORPORATION | Basic Materials | 33,309.0 | $1.0M | 0.00% | NEW | — | $31.24 | +14.8% |
| 1662 | — | JETBLUE AIRWAYS CORP | — | 1,080,000.0 | $1.0M | 0.00% | NEW | — | $0.96 | — |
| 1663 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 36,094.0 | $1.0M | 0.00% | NEW | — | $28.78 | +22.7% |
| 1664 | WSFS | WSFS FINL CORP | Financial Services | 18,657.0 | $1.0M | 0.00% | NEW | — | $55.24 | +41.5% |
| 1665 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 10,762.0 | $1.0M | 0.00% | NEW | — | $95.70 | +32.1% |
| 1666 | TREE | LENDINGTREE INC NEW | Financial Services | 19,376.0 | $1.0M | 0.00% | NEW | — | $53.09 | -14.0% |
| 1667 | SFL | SFL CORPORATION LTD | Industrials | 131,148.0 | $1.0M | 0.00% | NEW | — | $7.81 | +44.9% |
| 1668 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 9,558.0 | $1.0M | 0.00% | NEW | — | $107.04 | +2.5% |
| 1669 | NABL | N-ABLE INC | Technology | 136,495.0 | $1.0M | 0.00% | NEW | — | $7.48 | -36.5% |
| 1670 | MXL | MAXLINEAR INC | Technology | 58,426.0 | $1.0M | 0.00% | NEW | — | $17.43 | +409.7% |
| 1671 | MNKD | MANNKIND CORP | Healthcare | 178,494.0 | $1.0M | 0.00% | NEW | — | $5.67 | -27.9% |
| 1672 | — | SAFEHOLD INC | — | 73,661.0 | $1.0M | 0.00% | NEW | — | $13.69 | — |
| 1673 | BILI | BILIBILI INC | Technology | 40,941.0 | $1.0M | 0.00% | NEW | — | $24.59 | -25.7% |
| 1674 | — | BENTLEY SYS INC | — | 1,000,000.0 | $997K | 0.00% | NEW | — | $1.00 | — |
| 1675 | REAL | THE REALREAL INC | Consumer Cyclical | 62,893.0 | $992K | 0.00% | NEW | — | $15.78 | -28.6% |
| 1676 | VECO | VEECO INSTRS INC DEL | Technology | 34,679.0 | $991K | 0.00% | NEW | — | $28.58 | +99.3% |
| 1677 | LKFN | LAKELAND FINL CORP | Financial Services | 17,360.0 | $991K | 0.00% | NEW | — | $57.06 | +8.0% |
| 1678 | — | NORTHERN OIL & GAS INC | — | 1,035,000.0 | $989K | 0.00% | NEW | — | $0.96 | — |
| 1679 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,720.0 | $980K | 0.00% | NEW | — | $171.28 | +71.1% |
| 1680 | CTRN | CITI TRENDS INC | Consumer Cyclical | 23,567.0 | $979K | 0.00% | NEW | — | $41.56 | +53.1% |
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
30.4%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
9.9%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%