Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | MARA HOLDINGS INC | — | 1,256,000.0 | $1.1M | 0.00% | -2.6M | -67.8% | $0.89 | — |
| 642 | PCVX | VAXCYTE INC | Healthcare | 19,257.0 | $1.1M | 0.00% | -50K | -72.1% | $58.11 | +3.9% |
| 643 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 13,334.0 | $1.1M | 0.00% | -7K | -33.4% | $83.29 | +39.8% |
| 644 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7,361.0 | $1.1M | 0.00% | -1K | -13.7% | $149.52 | +45.0% |
| 645 | VRSK | VERISK ANALYTICS INC | Industrials | 5,745.0 | $1.1M | 0.00% | -13K | -69.0% | $189.75 | -7.5% |
| 646 | — | NORTHERN OIL & GAS INC | — | 975,000.0 | $1.1M | 0.00% | -60K | -5.8% | $1.10 | — |
| 647 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 28,338.0 | $1.1M | 0.00% | -10K | -26.1% | $37.21 | -11.1% |
| 648 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,204.0 | $1.0M | 0.00% | -6K | -54.8% | $201.65 | -3.1% |
| 649 | WFRD | WEATHERFORD INTL PLC | Energy | 11,033.0 | $1.0M | 0.00% | -88K | -88.8% | $94.58 | -0.9% |
| 650 | FPI | FARMLAND PARTNERS INC | Real Estate | 92,879.0 | $1.0M | 0.00% | -39K | -29.5% | $11.23 | -3.7% |
| 651 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 19,739.0 | $1.0M | 0.00% | -37K | -65.0% | $52.75 | -19.3% |
| 652 | — | AMRIZE LTD | — | 18,281.0 | $1.0M | 0.00% | -6K | -25.3% | $56.02 | — |
| 653 | APPN | APPIAN CORP | Technology | 42,440.0 | $1.0M | 0.00% | -6K | -12.8% | $24.11 | +43.4% |
| 654 | — | PRAXIS PRECISION MEDICINES I | — | 3,173.0 | $1.0M | 0.00% | -18K | -85.0% | $322.19 | — |
| 655 | RDY | DR REDDYS LABS LTD | Healthcare | 73,752.0 | $1.0M | 0.00% | -152K | -67.3% | $13.85 | -14.2% |
| 656 | WSFS | WSFS FINL CORP | Financial Services | 15,335.0 | $1.0M | 0.00% | -3K | -17.8% | $65.46 | +21.1% |
| 657 | VC | VISTEON CORP | Consumer Cyclical | 10,928.0 | $996K | 0.00% | -16K | -59.2% | $91.11 | +10.5% |
| 658 | BRC | BRADY CORP | Industrials | 12,203.0 | $991K | 0.00% | -25K | -67.4% | $81.24 | +9.1% |
| 659 | — | PPL CAP FDG INC | — | 850,000.0 | $991K | 0.00% | -400K | -32.0% | $1.17 | — |
| 660 | LRN | STRIDE INC | Consumer Defensive | 11,031.0 | $973K | 0.00% | -200K | -94.8% | $88.17 | -6.8% |
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
29.2%
Financial Services
12.0%
Healthcare
11.7%
Industrials
10.7%
Consumer Cyclical
10.5%
Communication Services
6.9%
Basic Materials
6.0%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%