Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 36,000.0 | $239K | — | +11K | +44.3% | $6.63 | +2.0% |
| 2262 | MMS | MAXIMUS INC | Industrials | 3,683.0 | $236K | — | +637.0 | +20.9% | $64.10 | -4.2% |
| 2263 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,829.0 | $233K | — | NEW | — | $82.51 | -6.0% |
| 2264 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 10,225.0 | $233K | — | NEW | — | $22.79 | +12.5% |
| 2265 | AIOT | POWERFLEET INC | Technology | 75,279.0 | $232K | — | NEW | — | $3.08 | +6.5% |
| 2266 | RTX CALL | RTX CORPORATION | Industrials | 1,200.0 | $231K | — | -3K | -73.3% | $192.90 | -9.4% |
| 2267 | RTX PUT | RTX CORPORATION | Industrials | 1,200.0 | $231K | — | -3K | -73.3% | $192.90 | -9.4% |
| 2268 | BETA | BETA TECHNOLOGIES INC | Industrials | 15,723.0 | $231K | — | NEW | — | $14.70 | +8.6% |
| 2269 | MYE | MYERS INDS INC | Consumer Cyclical | 10,866.0 | $230K | — | NEW | — | $21.18 | +3.8% |
| 2270 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 14,452.0 | $230K | — | -9K | -38.9% | $15.89 | +11.5% |
| 2271 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,199.0 | $229K | — | -72K | -92.1% | $37.01 | +1.8% |
| 2272 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 13,000.0 | $229K | — | +3K | +30.0% | $17.62 | +4.3% |
| 2273 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 13,000.0 | $229K | — | +3K | +30.0% | $17.62 | +4.3% |
| 2274 | FCCO | FIRST CMNTY CORP S C | Financial Services | 7,732.0 | $226K | — | NEW | — | $29.23 | +4.2% |
| 2275 | HSTM | HEALTHSTREAM INC | Healthcare | 10,892.0 | $226K | — | -40K | -78.5% | $20.71 | +14.3% |
| 2276 | XRN | CHIRON REAL ESTATE INC | Financial Services | 6,805.0 | $225K | — | NEW | — | $33.08 | +9.6% |
| 2277 | COTY | COTY INC | Consumer Defensive | 111,909.0 | $225K | — | -4.9M | -97.8% | $2.01 | -1.5% |
| 2278 | CYD | CHINA YUCHAI INTL LTD | Industrials | 5,837.0 | $225K | — | -44K | -88.2% | $38.50 | +44.6% |
| 2279 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 15,182.0 | $224K | — | NEW | — | $14.77 | +7.2% |
| 2280 | — | BIGLARI HLDGS INC | — | 128.0 | $223K | — | NEW | — | $1742.69 | — |
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%