Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 18,365.0 | $532K | 0.00% | NEW | — | $28.96 | -4.0% |
| 1882 | NE | NOBLE CORP PLC | Energy | 18,816.0 | $531K | 0.00% | NEW | — | $28.24 | +63.3% |
| 1883 | HELE | HELEN OF TROY LTD | Consumer Defensive | 24,842.0 | $528K | 0.00% | NEW | — | $21.25 | +28.4% |
| 1884 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,850.0 | $527K | 0.00% | NEW | — | $48.58 | +31.5% |
| 1885 | NRIM | NORTHRIM BANCORP INC | Financial Services | 19,752.0 | $526K | 0.00% | NEW | — | $26.61 | -2.1% |
| 1886 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 5,000.0 | $524K | 0.00% | NEW | — | $104.72 | -6.0% |
| 1887 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 5,000.0 | $524K | 0.00% | NEW | — | $104.72 | -6.0% |
| 1888 | NEWT | NEWTEKONE INC | Financial Services | 45,906.0 | $521K | 0.00% | NEW | — | $11.35 | +6.9% |
| 1889 | WNC | WABASH NATL CORP | Industrials | 59,793.0 | $517K | 0.00% | NEW | — | $8.65 | +54.4% |
| 1890 | DAN | DANA INC | Consumer Cyclical | 21,320.0 | $507K | 0.00% | NEW | — | $23.76 | +30.5% |
| 1891 | MYGN | MYRIAD GENETICS INC | Healthcare | 81,959.0 | $504K | 0.00% | NEW | — | $6.15 | -49.2% |
| 1892 | XP | XP INC | Financial Services | 30,700.0 | $503K | 0.00% | NEW | — | $16.37 | +17.5% |
| 1893 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 469,054.0 | $502K | 0.00% | NEW | — | $1.07 | -35.8% |
| 1894 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 450.0 | $494K | 0.00% | NEW | — | $1098.60 | +1.6% |
| 1895 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,523.0 | $493K | 0.00% | NEW | — | $195.39 | +37.6% |
| 1896 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 34,805.0 | $492K | 0.00% | NEW | — | $14.14 | +24.4% |
| 1897 | ARKO | ARKO CORP | Consumer Cyclical | 108,283.0 | $492K | 0.00% | NEW | — | $4.54 | -0.5% |
| 1898 | VCYT | VERACYTE INC | Healthcare | 11,627.0 | $489K | 0.00% | NEW | — | $42.10 | +2.7% |
| 1899 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,146.0 | $487K | 0.00% | NEW | — | $94.62 | +28.8% |
| 1900 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 12,640.0 | $485K | 0.00% | NEW | — | $38.40 | +22.8% |
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%