Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | XLU CALL | SELECT SECTOR SPDR TR | — | 10,200.0 | $468K | 0.00% | -58K | -84.9% | $45.89 | -6.4% |
| 2102 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 25,266.0 | $467K | 0.00% | -437K | -94.5% | $18.49 | +10.1% |
| 2103 | RFIL | RF INDS LTD | Industrials | 45,305.0 | $467K | 0.00% | +19K | +70.2% | $10.31 | -1.1% |
| 2104 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 6,500.0 | $467K | 0.00% | +2K | +30.0% | $71.77 | +37.6% |
| 2105 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 6,500.0 | $467K | 0.00% | +2K | +30.0% | $71.77 | +37.6% |
| 2106 | RAIL | FREIGHTCAR AMER INC | Industrials | 58,385.0 | $465K | 0.00% | +28K | +89.9% | $7.97 | -15.4% |
| 2107 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 64,036.0 | $464K | 0.00% | +33K | +103.8% | $7.25 | -33.7% |
| 2108 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 53,543.0 | $462K | 0.00% | NEW | — | $8.63 | -11.5% |
| 2109 | EVER | EVERQUOTE INC | Communication Services | 29,917.0 | $461K | 0.00% | -12K | -28.1% | $15.42 | +51.5% |
| 2110 | LZB | LA Z BOY INC | Consumer Cyclical | 14,309.0 | $460K | 0.00% | NEW | — | $32.14 | -2.4% |
| 2111 | TRNS | TRANSCAT INC | Industrials | 6,230.0 | $458K | 0.00% | -6K | -49.3% | $73.45 | +13.5% |
| 2112 | KMDA | KAMADA LTD | Healthcare | 54,758.0 | $457K | 0.00% | +20K | +59.7% | $8.34 | -1.6% |
| 2113 | URGN | UROGEN PHARMA LTD | Healthcare | 25,395.0 | $457K | 0.00% | NEW | — | $17.98 | +150.3% |
| 2114 | NTST | NETSTREIT CORP | Real Estate | 24,199.0 | $456K | 0.00% | NEW | — | $18.83 | +6.4% |
| 2115 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 13,411.0 | $455K | 0.00% | NEW | — | $33.92 | +28.1% |
| 2116 | GFL | GFL ENVIRONMENTAL INC | Industrials | 10,832.0 | $452K | 0.00% | +3K | +40.3% | $41.72 | +0.7% |
| 2117 | INVX | INNOVEX INTERNATIONAL INC | Energy | 18,527.0 | $452K | 0.00% | NEW | — | $24.39 | +22.3% |
| 2118 | LNSR | LENSAR INC | Healthcare | 75,056.0 | $447K | 0.00% | NEW | — | $5.96 | +39.4% |
| 2119 | EPAM | EPAM SYS INC | Technology | 3,294.0 | $446K | 0.00% | +2K | +119.6% | $135.40 | -15.3% |
| 2120 | MTRX | MATRIX SVC CO | Industrials | 38,821.0 | $446K | 0.00% | -17K | -30.6% | $11.48 | -7.0% |
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%