Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | OKLO PUT | OKLO INC | Utilities | 3,300.0 | $164K | — | NEW | — | $49.59 | -6.8% |
| 2322 | FRMM | FORUM MARKETS INC | Technology | 56,555.0 | $163K | — | +23K | +66.3% | $2.89 | +135.3% |
| 2323 | ASAN | ASANA INC | Technology | 25,225.0 | $161K | — | NEW | — | $6.40 | +16.6% |
| 2324 | — | NEXXEN INTL LTD | — | 24,050.0 | $157K | — | -42K | -63.8% | $6.52 | — |
| 2325 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 20,795.0 | $151K | — | NEW | — | $7.28 | -31.7% |
| 2326 | CYRX | CRYOPORT INC | Industrials | 18,247.0 | $151K | — | NEW | — | $8.28 | +94.1% |
| 2327 | ULBI | ULTRALIFE CORP | Industrials | 23,090.0 | $151K | — | +7K | +41.7% | $6.52 | -13.2% |
| 2328 | CRGY | CRESCENT ENERGY COMPANY | Energy | 11,041.0 | $149K | — | NEW | — | $13.50 | -25.9% |
| 2329 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 77,210.0 | $147K | — | +40K | +110.3% | $1.90 | -7.9% |
| 2330 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 23,699.0 | $146K | — | NEW | — | $6.15 | +40.2% |
| 2331 | CIFR | CIPHER DIGITAL INC | Financial Services | 11,194.0 | $144K | — | -273K | -96.1% | $12.87 | +54.4% |
| 2332 | CCLD | CARECLOUD INC | Healthcare | 39,446.0 | $144K | — | +11K | +37.2% | $3.65 | -36.4% |
| 2333 | — | COMMERCE.COM INC | — | 52,950.0 | $141K | — | NEW | — | $2.67 | — |
| 2334 | MGNX | MACROGENICS INC | Healthcare | 48,012.0 | $139K | — | NEW | — | $2.89 | +48.4% |
| 2335 | VSTS | VESTIS CORPORATION | Industrials | 17,300.0 | $136K | — | — | — | $7.86 | +89.6% |
| 2336 | UPLD | UPLAND SOFTWARE INC | Technology | 200,895.0 | $134K | — | -60K | -22.9% | $0.67 | +683.8% |
| 2337 | STEX | STREAMEX CORP | Financial Services | 117,899.0 | $133K | — | NEW | — | $1.13 | -26.8% |
| 2338 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 116,143.0 | $131K | — | +61K | +110.6% | $1.13 | +78.8% |
| 2339 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 96,473.0 | $129K | — | +40K | +69.8% | $1.34 | -23.1% |
| 2340 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 24,959.0 | $128K | — | +9K | +57.2% | $5.11 | +0.8% |
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
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%