Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MTRN | MATERION CORP | Basic Materials | 4,514.0 | $653K | 0.00% | -21K | -82.3% | $144.65 | +76.8% |
| 702 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 96,646.0 | $636K | 0.00% | -27K | -21.9% | $6.58 | +12.8% |
| 703 | WSO | WATSCO INC | Industrials | 1,716.0 | $624K | 0.00% | -4K | -71.6% | $363.79 | -13.1% |
| 704 | WM | WASTE MGMT INC DEL | Industrials | 2,637.0 | $606K | 0.00% | -55K | -95.4% | $229.79 | -5.2% |
| 705 | ATRO | ASTRONICS CORP | Industrials | 9,017.0 | $602K | 0.00% | -1K | -10.5% | $55.61 | +36.7% |
| 706 | MITK | MITEK SYS INC | Technology | 44,217.0 | $597K | 0.00% | -7K | -13.2% | $13.50 | +32.1% |
| 707 | — | UPSTART HLDGS INC | — | 600,000.0 | $580K | 0.00% | -100K | -14.3% | $0.97 | — |
| 708 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,313.0 | $573K | 0.00% | -17K | -60.7% | $50.66 | -9.4% |
| 709 | ECH | ISHARES INC | — | 14,366.0 | $571K | 0.00% | -170K | -92.2% | $39.76 | +3.3% |
| 710 | BILI | BILIBILI INC | Technology | 25,183.0 | $568K | 0.00% | -16K | -38.5% | $22.56 | -28.2% |
| 711 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10,200.0 | $566K | 0.00% | -21K | -67.3% | $55.51 | -7.1% |
| 712 | XLU PUT | SELECT SECTOR SPDR TR | — | 12,200.0 | $560K | 0.00% | -56K | -82.0% | $45.89 | -5.3% |
| 713 | WIT | WIPRO LTD | Technology | 263,300.0 | $558K | 0.00% | -328K | -55.5% | $2.12 | -18.4% |
| 714 | AMCX | AMC NETWORKS INC | Communication Services | 81,721.0 | $555K | 0.00% | -90K | -52.5% | $6.79 | +77.9% |
| 715 | QBTS | D-WAVE QUANTUM INC | Technology | 38,449.0 | $555K | 0.00% | -11K | -22.6% | $14.43 | +22.5% |
| 716 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 52,687.0 | $552K | 0.00% | -71K | -57.5% | $10.48 | +17.3% |
| 717 | — | NIO INC | — | 550,000.0 | $546K | 0.00% | -750K | -57.7% | $0.99 | — |
| 718 | TMP | TOMPKINS FINL CORP | Financial Services | 6,868.0 | $541K | 0.00% | -11K | -62.2% | $78.84 | +24.8% |
| 719 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,838.0 | $537K | 0.00% | -1K | -19.7% | $111.07 | -27.6% |
| 720 | RIOT | RIOT PLATFORMS INC | Financial Services | 42,883.0 | $530K | 0.00% | -18K | -29.9% | $12.36 | +80.1% |
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%