Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 10,821.0 | $600K | 0.00% | +4K | +65.5% | $55.42 | +3.9% |
| 2022 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 11,526.0 | $598K | 0.00% | +4K | +60.6% | $51.85 | -9.9% |
| 2023 | LYTS | LSI INDS INC OHIO | Technology | 32,111.0 | $597K | 0.00% | +19K | +150.3% | $18.60 | +21.5% |
| 2024 | MITK | MITEK SYS INC | Technology | 44,217.0 | $597K | 0.00% | -7K | -13.2% | $13.50 | +13.8% |
| 2025 | MOV | MOVADO GROUP INC | Consumer Cyclical | 24,439.0 | $597K | 0.00% | +6K | +30.7% | $24.42 | +12.6% |
| 2026 | SHBI | SHORE BANCSHARES INC | Financial Services | 31,709.0 | $592K | 0.00% | +13K | +66.4% | $18.68 | +5.5% |
| 2027 | GERN | GERON CORP | Healthcare | 396,908.0 | $591K | 0.00% | +273K | +220.5% | $1.49 | -15.4% |
| 2028 | IOSP | INNOSPEC INC | Basic Materials | 8,092.0 | $591K | 0.00% | +2K | +41.5% | $73.02 | +7.8% |
| 2029 | OXY | OCCIDENTAL PETE CORP | Energy | 8,970.0 | $583K | 0.00% | NEW | — | $65.00 | -9.5% |
| 2030 | — | UPSTART HLDGS INC | — | 600,000.0 | $580K | 0.00% | -100K | -14.3% | $0.97 | — |
| 2031 | LQD PUT | ISHARES TR | — | 5,300.0 | $578K | 0.00% | NEW | — | $108.99 | -0.8% |
| 2032 | NPCE | NEUROPACE INC | Healthcare | 43,897.0 | $577K | 0.00% | +22K | +103.0% | $13.15 | +23.8% |
| 2033 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,313.0 | $573K | 0.00% | -17K | -60.7% | $50.66 | +5.5% |
| 2034 | ECH | ISHARES INC | — | 14,366.0 | $571K | 0.00% | -170K | -92.2% | $39.76 | +2.5% |
| 2035 | BILI | BILIBILI INC | Technology | 25,183.0 | $568K | 0.00% | -16K | -38.5% | $22.56 | -22.1% |
| 2036 | — | UPBOUND GROUP INC | — | 31,469.0 | $568K | 0.00% | NEW | — | $18.05 | — |
| 2037 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10,200.0 | $566K | 0.00% | -21K | -67.3% | $55.51 | +4.8% |
| 2038 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 535.0 | $566K | 0.00% | +85.0 | +18.9% | $1057.26 | +3.7% |
| 2039 | XLU PUT | SELECT SECTOR SPDR TR | — | 12,200.0 | $560K | 0.00% | -56K | -82.0% | $45.89 | -1.9% |
| 2040 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 4,100.0 | $560K | 0.00% | NEW | — | $136.47 | -0.1% |
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
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%