Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,199.0 | $229K | — | -72K | -92.1% | $37.01 | +10.1% |
| 782 | HSTM | HEALTHSTREAM INC | Healthcare | 10,892.0 | $226K | — | -40K | -78.5% | $20.71 | +38.7% |
| 783 | COTY | COTY INC | Consumer Defensive | 111,909.0 | $225K | — | -4.9M | -97.8% | $2.01 | +37.3% |
| 784 | CYD | CHINA YUCHAI INTL LTD | Industrials | 5,837.0 | $225K | — | -44K | -88.2% | $38.50 | -2.0% |
| 785 | MLAB | MESA LABS INC | Technology | 2,477.0 | $219K | — | -11K | -81.5% | $88.42 | +39.9% |
| 786 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 16,676.0 | $219K | — | -94.0 | -0.6% | $13.13 | -8.8% |
| 787 | GRC | GORMAN RUPP CO | Industrials | 3,461.0 | $215K | — | -13K | -79.3% | $62.13 | +21.5% |
| 788 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,921.0 | $215K | — | -97K | -98.1% | $111.92 | -3.5% |
| 789 | VET | VERMILION ENERGY INC | Energy | 15,549.0 | $214K | — | -68K | -81.3% | $13.78 | -5.4% |
| 790 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,644.0 | $213K | — | -61K | -91.5% | $37.74 | +15.0% |
| 791 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 800.0 | $200K | — | -4K | -83.7% | $250.58 | +16.1% |
| 792 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 800.0 | $200K | — | -4K | -83.7% | $250.58 | +16.1% |
| 793 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 14,583.0 | $192K | — | -48K | -76.8% | $13.16 | +20.3% |
| 794 | CMRE | COSTAMARE INC | Industrials | 10,812.0 | $183K | — | -1K | -8.7% | $16.90 | -11.8% |
| 795 | FRSH | FRESHWORKS INC | Technology | 22,359.0 | $180K | — | -227K | -91.0% | $8.03 | +50.7% |
| 796 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,900.0 | $174K | — | -1K | -36.7% | $91.37 | +65.7% |
| 797 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,900.0 | $174K | — | -1K | -36.7% | $91.37 | +65.7% |
| 798 | — | NEXXEN INTL LTD | — | 24,050.0 | $157K | — | -42K | -63.8% | $6.52 | — |
| 799 | CIFR | CIPHER DIGITAL INC | Financial Services | 11,194.0 | $144K | — | -273K | -96.1% | $12.87 | +43.8% |
| 800 | UPLD | UPLAND SOFTWARE INC | Technology | 200,895.0 | $134K | — | -60K | -22.9% | $0.67 | +425.5% |
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%