Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 19,945.0 | $446K | 0.00% | NEW | — | $22.34 | -3.3% |
| 1922 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 20,601.0 | $445K | 0.00% | NEW | — | $21.58 | -36.7% |
| 1923 | AVPT | AVEPOINT INC | Technology | 31,694.0 | $440K | 0.00% | NEW | — | $13.89 | -5.6% |
| 1924 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 26,056.0 | $440K | 0.00% | NEW | — | $16.88 | -7.5% |
| 1925 | IOSP | INNOSPEC INC | Basic Materials | 5,717.0 | $438K | 0.00% | NEW | — | $76.54 | +21.2% |
| 1926 | HAFC | HANMI FINL CORP | Financial Services | 16,098.0 | $435K | 0.00% | NEW | — | $27.03 | +17.2% |
| 1927 | — | NEXXEN INTL LTD | — | 66,366.0 | $434K | 0.00% | NEW | — | $6.54 | — |
| 1928 | CLDT | CHATHAM LODGING TR | Real Estate | 63,466.0 | $432K | 0.00% | NEW | — | $6.81 | +84.0% |
| 1929 | SKT | TANGER INC | Real Estate | 12,847.0 | $429K | 0.00% | NEW | — | $33.37 | +12.0% |
| 1930 | PAY | PAYMENTUS HOLDINGS INC | Technology | 13,551.0 | $428K | 0.00% | NEW | — | $31.59 | +12.9% |
| 1931 | PLTK | PLAYTIKA HLDG CORP | Technology | 107,315.0 | $424K | 0.00% | NEW | — | $3.95 | -44.1% |
| 1932 | — | MATIV HOLDINGS INC | — | 34,702.0 | $422K | 0.00% | NEW | — | $12.15 | — |
| 1933 | COCO | VITA COCO CO INC | Consumer Defensive | 7,932.0 | $420K | 0.00% | NEW | — | $53.01 | -0.7% |
| 1934 | FORM | FORMFACTOR INC | Technology | 7,516.0 | $419K | 0.00% | NEW | — | $55.78 | +96.7% |
| 1935 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 54,368.0 | $416K | 0.00% | NEW | — | $7.65 | +23.9% |
| 1936 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 3,300.0 | $415K | 0.00% | NEW | — | $125.88 | +328.5% |
| 1937 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 3,300.0 | $415K | 0.00% | NEW | — | $125.88 | +328.5% |
| 1938 | GLD | SPDR GOLD TR | Financial Services | 1,042.0 | $413K | 0.00% | NEW | — | $396.31 | +2.5% |
| 1939 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 11,551.0 | $408K | 0.00% | NEW | — | $35.29 | -18.8% |
| 1940 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 99,387.0 | $407K | 0.00% | NEW | — | $4.10 | +20.0% |
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%