Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | NNI | NELNET INC | Financial Services | 19,201.0 | $2.5M | 0.00% | NEW | — | $128.96 | -2.5% |
| 1482 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 22,314.0 | $2.5M | 0.00% | +19K | +557.6% | $110.91 | +2.1% |
| 1483 | CROX | CROCS INC | Consumer Cyclical | 29,732.0 | $2.5M | 0.00% | -10K | -24.4% | $83.02 | +31.1% |
| 1484 | NVGS | NAVIGATOR HLDGS LTD | Energy | 127,308.0 | $2.5M | 0.00% | +20K | +19.0% | $19.33 | +18.9% |
| 1485 | — | ON SEMICONDUCTOR CORP | — | 1,915,000.0 | $2.5M | 0.00% | -375K | -16.4% | $1.28 | — |
| 1486 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 51,994.0 | $2.5M | 0.00% | -8K | -13.2% | $47.14 | +2.6% |
| 1487 | — | SEA LTD | — | 2,500,000.0 | $2.4M | 0.00% | — | — | $0.98 | — |
| 1488 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 104,772.0 | $2.4M | 0.00% | +33K | +47.0% | $23.35 | +7.4% |
| 1489 | ATRC | ATRICURE INC | Healthcare | 85,116.0 | $2.4M | 0.00% | +68K | +389.1% | $28.53 | +85.6% |
| 1490 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 49,749.0 | $2.4M | 0.00% | +40K | +437.4% | $48.73 | +4.3% |
| 1491 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 91,692.0 | $2.4M | 0.00% | NEW | — | $26.43 | +12.2% |
| 1492 | KRG | KITE REALTY GROUP TRUST | Real Estate | 98,631.0 | $2.4M | 0.00% | NEW | — | $24.55 | +5.7% |
| 1493 | — | JAZZ INVESTMENTS I LTD | — | 1,992,000.0 | $2.4M | 0.00% | -200K | -9.1% | $1.21 | — |
| 1494 | GTES | GATES INDL CORP PLC | Industrials | 106,690.0 | $2.4M | 0.00% | +31K | +41.2% | $22.61 | +13.4% |
| 1495 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 68,641.0 | $2.4M | 0.00% | +32K | +89.0% | $35.10 | +71.3% |
| 1496 | NGVT | INGEVITY CORP | Basic Materials | 33,824.0 | $2.4M | 0.00% | +30K | +832.0% | $71.23 | -5.8% |
| 1497 | MED | MEDIFAST INC | Consumer Cyclical | 236,212.0 | $2.4M | 0.00% | — | — | $10.19 | +18.3% |
| 1498 | GLPG | GALAPAGOS NV | Healthcare | 80,209.0 | $2.4M | 0.00% | +33K | +68.6% | $30.00 | +1.3% |
| 1499 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 43,463.0 | $2.4M | 0.00% | +13K | +41.0% | $55.31 | -33.9% |
| 1500 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 72,182.0 | $2.4M | 0.00% | +24K | +49.0% | $33.07 | -30.7% |
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
29.2%
Financial Services
12.0%
Healthcare
11.7%
Industrials
10.7%
Consumer Cyclical
10.5%
Communication Services
6.9%
Basic Materials
6.0%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%