Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 28,910.0 | $675K | 0.00% | NEW | — | $23.36 | +18.5% |
| 1802 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 9,187.0 | $668K | 0.00% | NEW | — | $72.74 | -24.7% |
| 1803 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 74,575.0 | $666K | 0.00% | NEW | — | $8.93 | -26.4% |
| 1804 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,992.0 | $664K | 0.00% | NEW | — | $222.03 | +26.4% |
| 1805 | AFRM | AFFIRM HLDGS INC | Technology | 8,924.0 | $664K | 0.00% | NEW | — | $74.43 | -8.4% |
| 1806 | UMBF | UMB FINL CORP | Financial Services | 5,770.0 | $664K | 0.00% | NEW | — | $115.04 | +23.0% |
| 1807 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 26,474.0 | $662K | 0.00% | NEW | — | $24.99 | +44.2% |
| 1808 | TRNO | TERRENO RLTY CORP | Real Estate | 11,265.0 | $661K | 0.00% | NEW | — | $58.71 | +11.1% |
| 1809 | EE | EXCELERATE ENERGY INC | Utilities | 23,553.0 | $661K | 0.00% | NEW | — | $28.05 | +40.6% |
| 1810 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 8,100.0 | $659K | 0.00% | NEW | — | $81.32 | +5.2% |
| 1811 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 8,100.0 | $659K | 0.00% | NEW | — | $81.32 | +5.2% |
| 1812 | MTRX | MATRIX SVC CO | Industrials | 55,929.0 | $654K | 0.00% | NEW | — | $11.70 | -7.5% |
| 1813 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 45,464.0 | $654K | 0.00% | NEW | — | $14.39 | +12.4% |
| 1814 | PATK | PATRICK INDS INC | Consumer Cyclical | 6,027.0 | $654K | 0.00% | NEW | — | $108.43 | -27.5% |
| 1815 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,450.0 | $652K | 0.00% | NEW | — | $189.07 | +53.1% |
| 1816 | MBWM | MERCANTILE BK CORP | Financial Services | 13,544.0 | $651K | 0.00% | NEW | — | $48.10 | +25.4% |
| 1817 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 17,914.0 | $650K | 0.00% | NEW | — | $36.30 | +8.4% |
| 1818 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 14,724.0 | $649K | 0.00% | NEW | — | $44.05 | +3.8% |
| 1819 | — | RALLIANT CORP | — | 12,629.0 | $643K | 0.00% | NEW | — | $50.91 | — |
| 1820 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,086.0 | $641K | 0.00% | NEW | — | $70.53 | -8.5% |
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%