Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CFR | CULLEN FROST BANKERS INC | Financial Services | 33,896.0 | $4.6M | 0.01% | +3K | +8.7% | $137.08 | +1.7% |
| 1202 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 62,422.0 | $4.6M | 0.01% | +41K | +187.6% | $74.37 | -4.5% |
| 1203 | OBNK | ORIGIN BANCORP INC | Financial Services | 111,931.0 | $4.6M | 0.01% | +74K | +194.8% | $41.46 | -31.0% |
| 1204 | HXL | HEXCEL CORP NEW | Industrials | 57,192.0 | $4.6M | 0.01% | NEW | — | $80.93 | +6.5% |
| 1205 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 96,470.0 | $4.6M | 0.01% | NEW | — | $47.52 | +27.5% |
| 1206 | ACI | ALBERTSONS COS INC | Consumer Defensive | 268,879.0 | $4.6M | 0.01% | +73K | +37.0% | $17.04 | -4.9% |
| 1207 | AWR | AMER STATES WTR CO | Utilities | 60,544.0 | $4.6M | 0.01% | +3K | +5.9% | $75.62 | +1.3% |
| 1208 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 247,148.0 | $4.6M | 0.01% | +113K | +84.0% | $18.49 | +10.2% |
| 1209 | AEIS | ADVANCED ENERGY INDS | Industrials | 14,069.0 | $4.5M | 0.01% | -5K | -27.9% | $322.71 | +0.7% |
| 1210 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28,835.0 | $4.5M | 0.01% | -74K | -72.0% | $157.28 | -2.7% |
| 1211 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 99,860.0 | $4.5M | 0.01% | +77K | +337.9% | $45.38 | -15.8% |
| 1212 | TW | TRADEWEB MKTS INC | Financial Services | 38,329.0 | $4.5M | 0.01% | -47K | -54.9% | $117.66 | -9.7% |
| 1213 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 213,352.0 | $4.5M | 0.01% | +135K | +172.2% | $20.95 | +11.6% |
| 1214 | ITGR | INTEGER HLDGS CORP | Healthcare | 50,762.0 | $4.5M | 0.01% | +30K | +146.3% | $88.00 | +1.5% |
| 1215 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 120,582.0 | $4.5M | 0.01% | NEW | — | $37.02 | +15.3% |
| 1216 | ALLY | ALLY FINL INC | Financial Services | 113,694.0 | $4.5M | 0.01% | -18K | -13.5% | $39.23 | +8.0% |
| 1217 | LUV | SOUTHWEST AIRLS CO | Industrials | 117,610.0 | $4.4M | 0.01% | +56K | +92.1% | $37.57 | +8.8% |
| 1218 | KLAC CALL | KLA CORP | Technology | 3,000.0 | $4.4M | 0.01% | NEW | — | $1472.41 | +28.3% |
| 1219 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,437.0 | $4.4M | 0.01% | -10K | -54.0% | $522.71 | -1.5% |
| 1220 | LNTH | LANTHEUS HLDGS INC | Healthcare | 58,131.0 | $4.4M | 0.01% | -592.0 | -1.0% | $75.85 | +35.8% |
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
28.8%
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%