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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 10,090.0 | $287K | 0.00% | NEW | — | $28.44 | +9.3% |
| 2222 | SEPN | SEPTERNA INC | Healthcare | 11,858.0 | $285K | 0.00% | NEW | — | $24.03 | +16.6% |
| 2223 | — | LUXEXPERIENCE BV | — | 35,616.0 | $285K | 0.00% | NEW | — | $8.00 | — |
| 2224 | TRIN | TRINITY CAP INC | Financial Services | 19,361.0 | $285K | 0.00% | NEW | — | $14.71 | +14.7% |
| 2225 | TDW | TIDEWATER INC NEW | Energy | 3,392.0 | $283K | 0.00% | NEW | — | $83.55 | +1.2% |
| 2226 | CAL | CALERES INC | Consumer Cyclical | 26,878.0 | $283K | 0.00% | +9K | +48.5% | $10.54 | +24.9% |
| 2227 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 53,777.0 | $281K | 0.00% | +18K | +51.0% | $5.23 | +27.3% |
| 2228 | SKT | TANGER INC | Real Estate | 8,228.0 | $280K | 0.00% | -5K | -36.0% | $33.98 | +4.9% |
| 2229 | EVTC | EVERTEC INC | Technology | 9,820.0 | $277K | 0.00% | NEW | — | $28.22 | -12.7% |
| 2230 | RES | RPC INC | Energy | 39,129.0 | $277K | 0.00% | +27K | +212.2% | $7.08 | -0.1% |
| 2231 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 10,139.0 | $275K | — | NEW | — | $27.09 | +11.6% |
| 2232 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 48,897.0 | $273K | — | -5K | -10.1% | $5.58 | +69.0% |
| 2233 | EOLS | EVOLUS INC | Healthcare | 66,243.0 | $272K | — | +23K | +52.6% | $4.11 | +56.9% |
| 2234 | — | IONIS PHARMACEUTICALS INC | — | 180,000.0 | $272K | — | — | — | $1.51 | — |
| 2235 | QNST | QUINSTREET INC | Communication Services | 22,530.0 | $271K | — | +11K | +99.6% | $12.01 | -0.2% |
| 2236 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 28,983.0 | $270K | — | +2K | +7.2% | $9.31 | -6.7% |
| 2237 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 20,793.0 | $269K | — | NEW | — | $12.92 | -49.1% |
| 2238 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,062.0 | $266K | — | NEW | — | $43.82 | +10.1% |
| 2239 | VIRT | VIRTU FINL INC | Financial Services | 5,932.0 | $261K | — | -61K | -91.2% | $43.98 | +22.3% |
| 2240 | JILL | J JILL INC | Consumer Cyclical | 22,577.0 | $259K | — | NEW | — | $11.46 | +7.1% |
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%