Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 9,412.0 | $536K | 0.00% | +225.0 | +2.5% | $57.00 | -18.6% |
| 2062 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 23,853.0 | $536K | 0.00% | NEW | — | $22.48 | +11.7% |
| 2063 | NEXT | NEXTDECADE CORP | Energy | 69,910.0 | $536K | 0.00% | NEW | — | $7.66 | +10.3% |
| 2064 | TZOO | TRAVELZOO | Communication Services | 90,129.0 | $534K | 0.00% | +59K | +193.1% | $5.92 | +57.6% |
| 2065 | SMBK | SMARTFINANCIAL INC | Financial Services | 13,567.0 | $530K | 0.00% | NEW | — | $39.08 | +6.4% |
| 2066 | RIOT | RIOT PLATFORMS INC | Financial Services | 42,883.0 | $530K | 0.00% | -18K | -29.9% | $12.36 | +91.5% |
| 2067 | — | JOBY AVIATION INC | — | 625,000.0 | $529K | 0.00% | NEW | — | $0.85 | — |
| 2068 | SPOK | SPOK HLDGS INC | Healthcare | 48,325.0 | $527K | 0.00% | +22K | +82.8% | $10.90 | +1.3% |
| 2069 | GCMG | GCM GROSVENOR INC | Financial Services | 53,533.0 | $525K | 0.00% | NEW | — | $9.80 | +8.7% |
| 2070 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 35,114.0 | $521K | 0.00% | +309.0 | +0.9% | $14.83 | +14.0% |
| 2071 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 6,686.0 | $521K | 0.00% | NEW | — | $77.86 | +40.0% |
| 2072 | WGS | GENEDX HOLDINGS CORP | Healthcare | 8,102.0 | $520K | 0.00% | NEW | — | $64.22 | -30.3% |
| 2073 | NTCT | NETSCOUT SYS INC | Technology | 16,275.0 | $517K | 0.00% | -137K | -89.4% | $31.79 | +24.1% |
| 2074 | FATE | FATE THERAPEUTICS INC | Healthcare | 430,073.0 | $516K | 0.00% | +169K | +64.7% | $1.20 | +75.0% |
| 2075 | UNTY | UNITY BANCORP INC | Financial Services | 9,957.0 | $516K | 0.00% | NEW | — | $51.83 | +5.0% |
| 2076 | DOMO | DOMO INC | Technology | 168,065.0 | $514K | 0.00% | +134K | +394.9% | $3.06 | +17.0% |
| 2077 | — | VERASTEM INC | — | 96,833.0 | $513K | 0.00% | NEW | — | $5.30 | — |
| 2078 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,446.0 | $512K | 0.00% | -41K | -96.6% | $353.86 | -7.1% |
| 2079 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 5,000.0 | $511K | 0.00% | — | — | $102.18 | -4.3% |
| 2080 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 5,000.0 | $511K | 0.00% | — | — | $102.18 | -4.3% |
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%