Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 39,012.0 | $343K | 0.00% | NEW | — | $8.79 | +90.2% |
| 2182 | — | COOPER COS INC | — | 4,794.0 | $343K | 0.00% | -159K | -97.1% | $71.50 | — |
| 2183 | TECH | BIO-TECHNE CORP | Healthcare | 6,540.0 | $342K | 0.00% | NEW | — | $52.26 | +38.3% |
| 2184 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 26,044.0 | $342K | 0.00% | NEW | — | $13.12 | +11.1% |
| 2185 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 51,659.0 | $339K | 0.00% | NEW | — | $6.57 | +45.7% |
| 2186 | PCB | PCB BANCORP | Financial Services | 15,014.0 | $338K | 0.00% | +3K | +24.9% | $22.49 | +23.3% |
| 2187 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 30,352.0 | $337K | 0.00% | NEW | — | $11.11 | -22.0% |
| 2188 | GTN | GRAY MEDIA INC | Communication Services | 77,463.0 | $336K | 0.00% | NEW | — | $4.34 | +9.9% |
| 2189 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 5,628.0 | $335K | 0.00% | NEW | — | $59.58 | +31.4% |
| 2190 | VITL | VITAL FARMS INC | Consumer Defensive | 23,701.0 | $335K | 0.00% | +17K | +236.3% | $14.12 | -30.0% |
| 2191 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 2,000.0 | $331K | 0.00% | NEW | — | $165.34 | +12.3% |
| 2192 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 2,000.0 | $331K | 0.00% | NEW | — | $165.34 | +12.3% |
| 2193 | NVAX | NOVAVAX INC | Healthcare | 40,166.0 | $327K | 0.00% | -3K | -6.8% | $8.14 | +21.0% |
| 2194 | SFIX | STITCH FIX INC | Consumer Cyclical | 97,586.0 | $323K | 0.00% | +76K | +345.9% | $3.31 | -12.7% |
| 2195 | NKTX | NKARTA INC | Healthcare | 152,622.0 | $322K | 0.00% | +64K | +72.6% | $2.11 | +37.9% |
| 2196 | — | PURSUIT ATTRACTIONS AND HOSP | — | 8,758.0 | $321K | 0.00% | NEW | — | $36.63 | — |
| 2197 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,796.0 | $321K | 0.00% | NEW | — | $32.73 | +13.3% |
| 2198 | FDX CALL | FEDEX CORP | Industrials | 900.0 | $321K | 0.00% | NEW | — | $356.18 | -13.2% |
| 2199 | FDX PUT | FEDEX CORP | Industrials | 900.0 | $321K | 0.00% | NEW | — | $356.18 | -13.2% |
| 2200 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 8,640.0 | $315K | 0.00% | -11K | -55.5% | $36.47 | -0.2% |
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%