Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 16,142.0 | $1.4M | 0.00% | -5K | -24.4% | $86.79 | +5.1% |
| 622 | — | ALIBABA GROUP HLDG LTD | — | 975,000.0 | $1.4M | 0.00% | -275K | -22.0% | $1.42 | — |
| 623 | ENR | ENERGIZER HLDGS INC | Industrials | 84,377.0 | $1.4M | 0.00% | -81K | -49.0% | $16.42 | +5.4% |
| 624 | RDWR | RADWARE LTD | Technology | 52,481.0 | $1.4M | 0.00% | -323K | -86.0% | $26.32 | +9.0% |
| 625 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 27,686.0 | $1.4M | 0.00% | -314K | -91.9% | $49.79 | -2.5% |
| 626 | OBE | OBSIDIAN ENERGY LTD | Energy | 143,657.0 | $1.4M | 0.00% | -5K | -3.4% | $9.47 | +30.1% |
| 627 | WRBY | WARBY PARKER INC | Healthcare | 64,131.0 | $1.4M | 0.00% | -8K | -11.1% | $21.07 | +16.0% |
| 628 | TGB | TASEKO MINES LTD | Basic Materials | 208,728.0 | $1.3M | 0.00% | -4K | -1.8% | $6.45 | +2.5% |
| 629 | DCI | DONALDSON INC | Industrials | 15,652.0 | $1.3M | 0.00% | -3K | -15.3% | $84.87 | -2.7% |
| 630 | — | PATHWARD FINANCIAL INC | — | 14,837.0 | $1.3M | 0.00% | -6K | -27.8% | $89.23 | — |
| 631 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 79,525.0 | $1.3M | 0.00% | -576K | -87.9% | $16.43 | +19.5% |
| 632 | CHEF | CHEFS WHSE INC | Consumer Defensive | 21,863.0 | $1.3M | 0.00% | -498.0 | -2.2% | $59.45 | +31.3% |
| 633 | — | STRATEGY INC | — | 1,250,000.0 | $1.3M | 0.00% | -150K | -10.7% | $1.02 | — |
| 634 | KD | KYNDRYL HLDGS INC | Technology | 96,315.0 | $1.3M | 0.00% | -4K | -3.7% | $13.12 | -8.0% |
| 635 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,915.0 | $1.2M | 0.00% | -2K | -45.8% | $423.46 | +29.2% |
| 636 | CLX | CLOROX CO DEL | Consumer Defensive | 11,617.0 | $1.2M | 0.00% | -53K | -82.0% | $103.63 | -8.2% |
| 637 | GTLB CALL | GITLAB INC | Technology | 55,200.0 | $1.2M | 0.00% | -11K | -16.7% | $21.64 | +18.4% |
| 638 | — | TWO HARBORS INVENTMENT CORPO | — | 100,000.0 | $1.1M | 0.00% | -83K | -45.2% | $11.42 | — |
| 639 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 76,283.0 | $1.1M | 0.00% | -107K | -58.4% | $14.96 | +65.9% |
| 640 | — | LIVE NATION ENTERTAINMENT IN | — | 1,033,000.0 | $1.1M | 0.00% | -700K | -40.4% | $1.08 | — |
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
28.8%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.9%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%