Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — PUT | NEBIUS GROUP N.V. | — | 15,400.0 | $1.6M | 0.00% | -2K | -9.4% | $103.76 | — |
| 1662 | BY | BYLINE BANCORP INC | Financial Services | 50,614.0 | $1.6M | 0.00% | NEW | — | $31.57 | +4.6% |
| 1663 | KKR | KKR & CO INC | Financial Services | 17,239.0 | $1.6M | 0.00% | -31K | -64.0% | $92.50 | +2.4% |
| 1664 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 177,924.0 | $1.6M | 0.00% | NEW | — | $8.96 | -0.9% |
| 1665 | — | DIEBOLD NIXDORF INC | — | 21,130.0 | $1.6M | 0.00% | NEW | — | $75.44 | — |
| 1666 | — | SOLARIS ENERGY INFRAS INC | — | 1,270,000.0 | $1.6M | 0.00% | -730K | -36.5% | $1.25 | — |
| 1667 | RKLB | ROCKET LAB CORP | Industrials | 24,782.0 | $1.6M | 0.00% | -109K | -81.4% | $64.22 | +109.1% |
| 1668 | PBR | PETROLEO BRASILEIRO S A | Energy | 76,657.0 | $1.6M | 0.00% | -522K | -87.2% | $20.75 | -3.5% |
| 1669 | OVV | OVINTIV INC | Energy | 26,670.0 | $1.6M | 0.00% | NEW | — | $59.36 | -0.8% |
| 1670 | RGNX | REGENXBIO INC | Healthcare | 187,625.0 | $1.6M | 0.00% | +124K | +195.1% | $8.38 | -28.8% |
| 1671 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8,013.0 | $1.6M | 0.00% | NEW | — | $195.41 | -5.1% |
| 1672 | — | BLACKLINE INC | — | 1,650,000.0 | $1.5M | 0.00% | -800K | -32.6% | $0.94 | — |
| 1673 | AFL | AFLAC INC | Financial Services | 14,105.0 | $1.5M | 0.00% | -147K | -91.2% | $109.71 | +7.4% |
| 1674 | BOKF | BOK FINL CORP | Financial Services | 11,959.0 | $1.5M | 0.00% | +2K | +16.1% | $128.06 | +1.3% |
| 1675 | — | UPSTART HLDGS INC | — | 2,120,000.0 | $1.5M | 0.00% | — | — | $0.72 | — |
| 1676 | — | RIOT PLATFORMS INC | — | 1,325,000.0 | $1.5M | 0.00% | NEW | — | $1.15 | — |
| 1677 | KFRC | KFORCE INC | Industrials | 51,950.0 | $1.5M | 0.00% | +27K | +106.3% | $29.24 | +40.6% |
| 1678 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 64,219.0 | $1.5M | 0.00% | +55K | +616.8% | $23.56 | -10.8% |
| 1679 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 7,787.0 | $1.5M | 0.00% | +5K | +160.3% | $193.60 | +16.1% |
| 1680 | — | AMCOR PLC | — | 37,838.0 | $1.5M | 0.00% | NEW | — | $39.75 | — |
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%