Portfolio (Quarterly)
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Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | LPRO | OPEN LENDING CORP | Financial Services | 314,185.0 | $393K | 0.00% | +77K | +32.4% | $1.25 | +55.2% |
| 2142 | HRL | HORMEL FOODS CORP | Consumer Defensive | 17,308.0 | $392K | 0.00% | -665K | -97.5% | $22.65 | -6.9% |
| 2143 | CEVA | CEVA INC | Technology | 20,945.0 | $391K | 0.00% | NEW | — | $18.68 | +105.8% |
| 2144 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,549.0 | $390K | 0.00% | -14K | -75.5% | $85.78 | +84.6% |
| 2145 | POWI | POWER INTEGRATIONS INC | Technology | 7,609.0 | $390K | 0.00% | NEW | — | $51.20 | +35.0% |
| 2146 | XGN | EXAGEN INC | Healthcare | 129,710.0 | $389K | 0.00% | +97K | +297.8% | $3.00 | +27.7% |
| 2147 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,440.0 | $387K | 0.00% | NEW | — | $71.18 | -9.6% |
| 2148 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 20,010.0 | $387K | 0.00% | +12K | +135.4% | $19.34 | +29.8% |
| 2149 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 95,598.0 | $386K | 0.00% | NEW | — | $4.04 | +10.9% |
| 2150 | — | LIVE NATION ENTERTAINMENT IN | — | 253,000.0 | $385K | 0.00% | -341K | -57.4% | $1.52 | — |
| 2151 | — | BRIDGEBIO PHARMA INC | — | 225,000.0 | $382K | 0.00% | NEW | — | $1.70 | — |
| 2152 | XLP | SELECT SECTOR SPDR TR | — | 4,625.0 | $379K | 0.00% | NEW | — | $81.98 | +3.3% |
| 2153 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 154,683.0 | $377K | 0.00% | -371K | -70.6% | $2.44 | -19.7% |
| 2154 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 45,200.0 | $375K | 0.00% | NEW | — | $8.30 | +0.8% |
| 2155 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 12,430.0 | $374K | 0.00% | -32K | -71.7% | $30.12 | +13.9% |
| 2156 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,403.0 | $374K | 0.00% | -4K | -40.5% | $69.19 | -6.2% |
| 2157 | CHWY CALL | CHEWY INC | Consumer Cyclical | 13,800.0 | $373K | 0.00% | — | — | $27.00 | -26.2% |
| 2158 | CHWY PUT | CHEWY INC | Consumer Cyclical | 13,800.0 | $373K | 0.00% | — | — | $27.00 | -26.2% |
| 2159 | ASYS | AMTECH SYS INC | Technology | 31,671.0 | $370K | 0.00% | NEW | — | $11.68 | +79.4% |
| 2160 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,497.0 | $367K | 0.00% | NEW | — | $56.45 | -9.6% |
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%