Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 6,755.0 | $364K | 0.00% | NEW | — | $53.93 | +17.4% |
| 2162 | UDMY | UDEMY INC | Consumer Defensive | 78,789.0 | $364K | 0.00% | +48K | +154.2% | $4.62 | +0.2% |
| 2163 | MRBK | MERIDIAN CORP | Financial Services | 19,122.0 | $363K | 0.00% | -7K | -26.1% | $18.96 | +5.5% |
| 2164 | BWAY | BRAINSWAY LTD | Healthcare | 27,224.0 | $362K | 0.00% | +9K | +51.0% | $13.29 | +8.7% |
| 2165 | XLE CALL | SELECT SECTOR SPDR TR | — | 5,900.0 | $361K | 0.00% | NEW | — | $61.26 | -7.0% |
| 2166 | XPEV | XPENG INC | Consumer Cyclical | 21,063.0 | $360K | 0.00% | -469K | -95.7% | $17.11 | -21.9% |
| 2167 | OPRT | OPORTUN FINL CORP | Financial Services | 77,797.0 | $359K | 0.00% | +28K | +56.3% | $4.61 | +25.4% |
| 2168 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 257,854.0 | $358K | 0.00% | +49K | +23.6% | $1.39 | +0.7% |
| 2169 | KIM | KIMCO REALTY CORP | Real Estate | 15,943.0 | $358K | 0.00% | -178K | -91.8% | $22.47 | +12.4% |
| 2170 | MORN | MORNINGSTAR INC | Financial Services | 2,100.0 | $355K | 0.00% | -7K | -78.0% | $169.05 | +0.8% |
| 2171 | HNI | HNI CORP | Industrials | 10,619.0 | $355K | 0.00% | -4K | -28.9% | $33.39 | +18.9% |
| 2172 | RBRK | RUBRIK INC. | Technology | 7,224.0 | $354K | 0.00% | -207K | -96.6% | $48.97 | +79.8% |
| 2173 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 46,119.0 | $354K | 0.00% | +31K | +202.4% | $7.67 | -53.2% |
| 2174 | KNF | KNIFE RIVER CORP | Basic Materials | 4,330.0 | $354K | 0.00% | -4K | -48.2% | $81.65 | -1.9% |
| 2175 | KELYA | KELLY SVCS INC | Industrials | 39,945.0 | $354K | 0.00% | +16K | +66.2% | $8.85 | +59.0% |
| 2176 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 28,358.0 | $352K | 0.00% | -34K | -54.9% | $12.43 | +34.3% |
| 2177 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 20,171.0 | $352K | 0.00% | NEW | — | $17.47 | +22.5% |
| 2178 | — | FLUTTER ENTMT PLC | — | 3,442.0 | $351K | 0.00% | -83K | -96.0% | $101.95 | — |
| 2179 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,022.0 | $350K | 0.00% | -6K | -57.9% | $86.97 | +26.4% |
| 2180 | — | INTERNATIONAL BANCSHARES COR | — | 5,164.0 | $347K | 0.00% | — | — | $67.29 | — |
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
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%