Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XOP | SPDR SERIES TRUST | — | 10,491.0 | $1.9M | 0.00% | NEW | — | $181.83 | -8.8% |
| 162 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 16,288.0 | $1.9M | 0.00% | NEW | — | $114.85 | +9.8% |
| 163 | — | PINNACLE FINL PARTNERS INC | — | 21,571.0 | $1.9M | 0.00% | NEW | — | $86.14 | — |
| 164 | BAND | BANDWIDTH INC | Technology | 102,228.0 | $1.8M | 0.00% | NEW | — | $17.82 | +325.2% |
| 165 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 27,534.0 | $1.8M | 0.00% | NEW | — | $66.11 | +14.7% |
| 166 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 886,609.0 | $1.8M | 0.00% | NEW | — | $2.03 | +2.0% |
| 167 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 252,636.0 | $1.8M | 0.00% | NEW | — | $7.08 | +1.4% |
| 168 | FOR | FORESTAR GROUP INC | Real Estate | 72,040.0 | $1.8M | 0.00% | NEW | — | $24.44 | +24.1% |
| 169 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 80,866.0 | $1.7M | 0.00% | NEW | — | $21.60 | +31.2% |
| 170 | DYN | DYNE THERAPEUTICS INC | Healthcare | 95,682.0 | $1.7M | 0.00% | NEW | — | $18.13 | +31.2% |
| 171 | — | STRATEGY INC | — | 1,984,000.0 | $1.7M | 0.00% | NEW | — | $0.87 | — |
| 172 | — | SUPER MICRO COMPUTER INC | — | 1,965,000.0 | $1.7M | 0.00% | NEW | — | $0.86 | — |
| 173 | APA | APA CORPORATION | Energy | 39,715.0 | $1.7M | 0.00% | NEW | — | $42.44 | -18.6% |
| 174 | XRAY | DENTSPLY SIRONA INC | Healthcare | 143,830.0 | $1.7M | 0.00% | NEW | — | $11.60 | +9.5% |
| 175 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 23,252.0 | $1.6M | 0.00% | NEW | — | $70.15 | -20.0% |
| 176 | — | IRHYTHM HOLDINGS INC | — | 1,475,000.0 | $1.6M | 0.00% | NEW | — | $1.09 | — |
| 177 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 44,090.0 | $1.6M | 0.00% | NEW | — | $36.46 | -3.2% |
| 178 | BY | BYLINE BANCORP INC | Financial Services | 50,614.0 | $1.6M | 0.00% | NEW | — | $31.57 | +17.8% |
| 179 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 177,924.0 | $1.6M | 0.00% | NEW | — | $8.96 | +5.9% |
| 180 | — | DIEBOLD NIXDORF INC | — | 21,130.0 | $1.6M | 0.00% | NEW | — | $75.44 | — |
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
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%