Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | MBOT | MICROBOT MED INC | Healthcare | 17,424.0 | $35K | — | NEW | — | $2.00 | -25.0% |
| 2222 | XLI | SELECT SECTOR SPDR TR | — | 176.0 | $27K | — | NEW | — | $155.12 | +12.4% |
| 2223 | — | THE ONCOLOGY INSTITUTE INC | — | 88,824.0 | $14K | — | NEW | — | $0.16 | — |
| 2224 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 28.0 | $8K | — | NEW | — | $288.86 | -11.6% |
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
30.8%
Financial Services
12.7%
Healthcare
11.6%
Consumer Cyclical
10.7%
Industrials
10.1%
Communication Services
7.2%
Basic Materials
5.1%
Consumer Defensive
4.4%
Utilities
3.1%
Real Estate
2.2%