Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | REPLIGEN CORP | — | 1,840,000.0 | $1.8M | 0.00% | +150K | +8.9% | $0.97 | — |
| 1622 | FCN | FTI CONSULTING INC | Industrials | 10,048.0 | $1.8M | 0.00% | +610.0 | +6.5% | $176.77 | -9.0% |
| 1623 | MAGN | MAGNERA CORP | Industrials | 185,430.0 | $1.8M | 0.00% | +100K | +117.2% | $9.51 | +42.0% |
| 1624 | — | AEROVIRONMENT INC | — | 1,800,000.0 | $1.8M | 0.00% | -100K | -5.3% | $0.98 | — |
| 1625 | FOR | FORESTAR GROUP INC | Real Estate | 72,040.0 | $1.8M | 0.00% | NEW | — | $24.44 | +24.5% |
| 1626 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 177,997.0 | $1.8M | 0.00% | -3K | -1.5% | $9.88 | +10.5% |
| 1627 | IOT | SAMSARA INC | Technology | 55,444.0 | $1.8M | 0.00% | -16K | -22.0% | $31.69 | +15.0% |
| 1628 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 80,866.0 | $1.7M | 0.00% | NEW | — | $21.60 | +29.7% |
| 1629 | CTRN | CITI TRENDS INC | Consumer Cyclical | 40,104.0 | $1.7M | 0.00% | +17K | +70.2% | $43.32 | +46.8% |
| 1630 | DYN | DYNE THERAPEUTICS INC | Healthcare | 95,682.0 | $1.7M | 0.00% | NEW | — | $18.13 | +32.3% |
| 1631 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 47,580.0 | $1.7M | 0.00% | -15K | -23.9% | $36.32 | +131.0% |
| 1632 | COUR | COURSERA INC | Consumer Defensive | 296,500.0 | $1.7M | 0.00% | +103K | +53.1% | $5.82 | -4.5% |
| 1633 | — | STRATEGY INC | — | 1,984,000.0 | $1.7M | 0.00% | NEW | — | $0.87 | — |
| 1634 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 28,170.0 | $1.7M | 0.00% | -16K | -36.5% | $60.81 | +11.8% |
| 1635 | — | LANTHEUS HLDGS INC | — | 1,430,000.0 | $1.7M | 0.00% | -1.6M | -52.0% | $1.19 | — |
| 1636 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 9,888.0 | $1.7M | 0.00% | -45K | -82.0% | $172.11 | +8.7% |
| 1637 | SMR | NUSCALE PWR CORP | Utilities | 156,834.0 | $1.7M | 0.00% | +144K | +1125.3% | $10.84 | -22.9% |
| 1638 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 90,227.0 | $1.7M | 0.00% | -236K | -72.3% | $18.84 | -33.5% |
| 1639 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 18,343.0 | $1.7M | 0.00% | +13K | +256.4% | $92.27 | +35.5% |
| 1640 | ESTC | ELASTIC N V | Technology | 33,781.0 | $1.7M | 0.00% | -175K | -83.8% | $49.99 | +24.5% |
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%