Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | BLND | BLEND LABS INC | Technology | 130,522.0 | $222K | — | NEW | — | $1.70 | -10.6% |
| 2282 | EVH | EVOLENT HEALTH INC | Healthcare | 96,877.0 | $221K | — | NEW | — | $2.28 | +68.4% |
| 2283 | PEBO | PEOPLES BANCORP INC | Financial Services | 6,719.0 | $221K | — | NEW | — | $32.87 | +5.3% |
| 2284 | MLAB | MESA LABS INC | Technology | 2,477.0 | $219K | — | -11K | -81.5% | $88.42 | +23.4% |
| 2285 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 16,676.0 | $219K | — | -94.0 | -0.6% | $13.13 | +34.4% |
| 2286 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 7,356.0 | $219K | — | NEW | — | $29.71 | +46.4% |
| 2287 | GRC | GORMAN RUPP CO | Industrials | 3,461.0 | $215K | — | -13K | -79.3% | $62.13 | +16.6% |
| 2288 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,921.0 | $215K | — | -97K | -98.1% | $111.92 | +19.6% |
| 2289 | VET | VERMILION ENERGY INC | Energy | 15,549.0 | $214K | — | -68K | -81.3% | $13.78 | -8.6% |
| 2290 | MDV | MODIV INDUSTRIAL INC | Real Estate | 14,931.0 | $214K | — | NEW | — | $14.32 | +27.6% |
| 2291 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,644.0 | $213K | — | -61K | -91.5% | $37.74 | +13.4% |
| 2292 | RERE | ATRENEW INC | Consumer Cyclical | 44,200.0 | $207K | — | NEW | — | $4.69 | +10.4% |
| 2293 | ATEC | ALPHATEC HLDGS INC | Healthcare | 18,971.0 | $206K | — | NEW | — | $10.88 | -24.4% |
| 2294 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,466.0 | $205K | — | NEW | — | $83.29 | +9.6% |
| 2295 | AIRO | AIRO GROUP HLDGS INC | Industrials | 26,703.0 | $203K | — | +11K | +67.1% | $7.60 | -17.7% |
| 2296 | OMDA | OMADA HEALTH INC | Healthcare | 16,024.0 | $201K | — | NEW | — | $12.57 | +30.8% |
| 2297 | — | COINBASE GLOBAL INC | — | 200,000.0 | $201K | — | — | — | $1.01 | — |
| 2298 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 800.0 | $200K | — | -4K | -83.7% | $250.58 | +26.0% |
| 2299 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 800.0 | $200K | — | -4K | -83.7% | $250.58 | +26.0% |
| 2300 | KSS CALL | KOHLS CORP | Consumer Cyclical | 15,000.0 | $194K | — | NEW | — | $12.90 | -1.6% |
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
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%