Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 30,445.0 | $296K | 0.00% | NEW | — | $9.73 | -32.7% |
| 2022 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 10,019.0 | $294K | — | NEW | — | $29.33 | +40.7% |
| 2023 | TCBK | TRICO BANCSHARES | Financial Services | 6,199.0 | $294K | — | NEW | — | $47.37 | +26.1% |
| 2024 | — | BK TECHNOLOGIES CORPORATION | — | 3,932.0 | $293K | — | NEW | — | $74.59 | — |
| 2025 | XNCR | XENCOR INC | Healthcare | 19,096.0 | $292K | — | NEW | — | $15.31 | -3.5% |
| 2026 | NVAX | NOVAVAX INC | Healthcare | 43,121.0 | $290K | — | NEW | — | $6.72 | +25.3% |
| 2027 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,705.0 | $290K | — | NEW | — | $33.26 | +4.5% |
| 2028 | EOLS | EVOLUS INC | Healthcare | 43,404.0 | $289K | — | NEW | — | $6.65 | -8.8% |
| 2029 | STBA | S & T BANCORP INC | Financial Services | 7,333.0 | $289K | — | NEW | — | $39.35 | +25.7% |
| 2030 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 18,442.0 | $288K | — | NEW | — | $15.62 | -26.2% |
| 2031 | KRC | KILROY RLTY CORP | Real Estate | 7,693.0 | $287K | — | NEW | — | $37.37 | +7.7% |
| 2032 | LNN | LINDSAY CORP | Industrials | 2,439.0 | $287K | — | NEW | — | $117.87 | -1.1% |
| 2033 | WD | WALKER & DUNLOP INC | Financial Services | 4,770.0 | $287K | — | NEW | — | $60.15 | -16.4% |
| 2034 | — | IONIS PHARMACEUTICALS INC | — | 180,000.0 | $286K | — | NEW | — | $1.59 | — |
| 2035 | DOMO | DOMO INC | Technology | 33,957.0 | $286K | — | NEW | — | $8.43 | -60.1% |
| 2036 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 16,922.0 | $285K | — | NEW | — | $16.86 | +22.8% |
| 2037 | BANR | BANNER CORP | Financial Services | 4,527.0 | $284K | — | NEW | — | $62.66 | +11.8% |
| 2038 | NRDS | NERDWALLET INC | Financial Services | 20,815.0 | $282K | — | NEW | — | $13.55 | -30.4% |
| 2039 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 17,446.0 | $282K | — | NEW | — | $16.15 | +67.2% |
| 2040 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 47,324.0 | $282K | — | NEW | — | $5.95 | +39.7% |
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
30.4%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
9.9%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%