Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CGNT | COGNYTE SOFTWARE LTD | Technology | 60,200.0 | $566K | 0.00% | NEW | — | $9.40 | -12.7% |
| 1862 | THO | THOR INDS INC | Consumer Cyclical | 5,487.0 | $563K | 0.00% | NEW | — | $102.67 | -28.1% |
| 1863 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 46,089.0 | $560K | 0.00% | NEW | — | $12.14 | -8.9% |
| 1864 | AUR | AURORA INNOVATION INC | Technology | 145,492.0 | $559K | 0.00% | NEW | — | $3.84 | +68.0% |
| 1865 | HTH | HILLTOP HOLDINGS INC | Financial Services | 16,423.0 | $557K | 0.00% | NEW | — | $33.94 | +13.2% |
| 1866 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 18,700.0 | $547K | 0.00% | NEW | — | $29.27 | +36.2% |
| 1867 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 18,700.0 | $547K | 0.00% | NEW | — | $29.27 | +36.2% |
| 1868 | PENG | PENGUIN SOLUTIONS INC | Technology | 27,952.0 | $547K | 0.00% | NEW | — | $19.56 | +164.3% |
| 1869 | SBET | SHARPLINK GAMING INC | Financial Services | 61,150.0 | $547K | 0.00% | NEW | — | $8.94 | -2.4% |
| 1870 | ATRO | ASTRONICS CORP | Industrials | 10,071.0 | $546K | 0.00% | NEW | — | $45.20 | +68.0% |
| 1871 | TDUP | THREDUP INC | Consumer Cyclical | 85,453.0 | $546K | 0.00% | NEW | — | $6.39 | -57.9% |
| 1872 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,841.0 | $540K | 0.00% | NEW | — | $78.99 | +26.4% |
| 1873 | PLXS | PLEXUS CORP | Technology | 3,665.0 | $539K | 0.00% | NEW | — | $147.00 | +68.6% |
| 1874 | MITK | MITEK SYS INC | Technology | 50,964.0 | $538K | 0.00% | NEW | — | $10.55 | +66.9% |
| 1875 | SMCI | SUPER MICRO COMPUTER INC | Technology | 18,340.0 | $537K | 0.00% | NEW | — | $29.27 | +36.2% |
| 1876 | NTAP CALL | NETAPP INC | Technology | 5,000.0 | $535K | 0.00% | NEW | — | $107.09 | +75.4% |
| 1877 | NTAP PUT | NETAPP INC | Technology | 5,000.0 | $535K | 0.00% | NEW | — | $107.09 | +75.4% |
| 1878 | PETS | PETMED EXPRESS INC | Healthcare | 167,152.0 | $535K | 0.00% | NEW | — | $3.20 | -46.1% |
| 1879 | — | CSW INDUSTRIALS INC | — | 1,820.0 | $534K | 0.00% | NEW | — | $293.53 | — |
| 1880 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 31,418.0 | $534K | 0.00% | NEW | — | $17.00 | -71.4% |
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%