Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,202.0 | $313K | 0.00% | NEW | — | $142.18 | +0.5% |
| 2202 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,100.0 | $310K | 0.00% | NEW | — | $100.09 | +2.5% |
| 2203 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,100.0 | $310K | 0.00% | NEW | — | $100.09 | +2.5% |
| 2204 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,595.0 | $310K | 0.00% | -71K | -96.5% | $119.50 | -3.1% |
| 2205 | EDIT | EDITAS MEDICINE INC | Healthcare | 125,511.0 | $310K | 0.00% | +46K | +58.5% | $2.47 | +8.1% |
| 2206 | PARR | PAR PAC HOLDINGS INC | Energy | 4,898.0 | $307K | 0.00% | -21K | -80.9% | $62.64 | -7.7% |
| 2207 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,321.0 | $305K | 0.00% | NEW | — | $57.38 | -8.6% |
| 2208 | — | INFINITY NAT RES INC | — | 17,317.0 | $305K | 0.00% | NEW | — | $17.61 | — |
| 2209 | ACHR | ARCHER AVIATION INC | Industrials | 58,635.0 | $303K | 0.00% | -836K | -93.5% | $5.17 | +18.4% |
| 2210 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 47,375.0 | $303K | 0.00% | — | — | $6.39 | +10.3% |
| 2211 | HTH | HILLTOP HLDGS INC | Financial Services | 8,449.0 | $303K | 0.00% | -8K | -48.5% | $35.82 | +4.2% |
| 2212 | CRNT | CERAGON NETWORKS LTD | Technology | 139,937.0 | $302K | 0.00% | NEW | — | $2.16 | +17.1% |
| 2213 | OOMA | OOMA INC | Communication Services | 20,691.0 | $301K | 0.00% | +3K | +14.5% | $14.55 | +29.7% |
| 2214 | IGIB | ISHARES TR | — | 5,571.0 | $296K | 0.00% | -129K | -95.9% | $53.22 | -0.7% |
| 2215 | — | CF BANKSHARES INC | — | 10,530.0 | $294K | 0.00% | +1K | +10.9% | $27.91 | — |
| 2216 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 63,305.0 | $294K | 0.00% | +20K | +47.7% | $4.64 | -4.1% |
| 2217 | GEN | GEN DIGITAL INC | Technology | 15,594.0 | $294K | 0.00% | -215K | -93.2% | $18.83 | +32.0% |
| 2218 | PGEN | PRECIGEN INC | Healthcare | 75,439.0 | $292K | 0.00% | NEW | — | $3.87 | +10.3% |
| 2219 | PRLB | PROTO LABS INC | Industrials | 5,114.0 | $292K | 0.00% | NEW | — | $57.02 | +24.7% |
| 2220 | ASTE | ASTEC INDS INC | Industrials | 5,372.0 | $289K | 0.00% | -15K | -74.1% | $53.84 | -9.7% |
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%