Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TGB | TASEKO MINES LTD | Basic Materials | 208,728.0 | $1.3M | 0.00% | -4K | -1.8% | $6.45 | +24.4% |
| 1742 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 49,593.0 | $1.3M | 0.00% | +7K | +17.6% | $27.04 | +15.4% |
| 1743 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 83,775.0 | $1.3M | 0.00% | +35K | +72.8% | $16.00 | +11.2% |
| 1744 | KFY | KORN FERRY | Industrials | 21,289.0 | $1.3M | 0.00% | +4K | +26.2% | $62.95 | +24.1% |
| 1745 | EE | EXCELERATE ENERGY INC | Utilities | 39,951.0 | $1.3M | 0.00% | +16K | +69.6% | $33.42 | +16.5% |
| 1746 | DCI | DONALDSON INC | Industrials | 15,652.0 | $1.3M | 0.00% | -3K | -15.3% | $84.87 | +4.0% |
| 1747 | — | PATHWARD FINANCIAL INC | — | 14,837.0 | $1.3M | 0.00% | -6K | -27.8% | $89.23 | — |
| 1748 | RGEN | REPLIGEN CORP | Healthcare | 11,180.0 | $1.3M | 0.00% | NEW | — | $117.82 | +38.0% |
| 1749 | XLV | SELECT SECTOR SPDR TR | — | 8,953.0 | $1.3M | 0.00% | NEW | — | $146.61 | +13.0% |
| 1750 | SMCI | SUPER MICRO COMPUTER INC | Technology | 57,608.0 | $1.3M | 0.00% | +39K | +214.1% | $22.77 | +68.0% |
| 1751 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 79,525.0 | $1.3M | 0.00% | -576K | -87.9% | $16.43 | +23.9% |
| 1752 | PLTK | PLAYTIKA HLDG CORP | Technology | 468,749.0 | $1.3M | 0.00% | +361K | +336.8% | $2.78 | -19.6% |
| 1753 | ENPH | ENPHASE ENERGY INC | Energy | 34,401.0 | $1.3M | 0.00% | +13K | +59.5% | $37.81 | -1.9% |
| 1754 | CHEF | CHEFS WHSE INC | Consumer Defensive | 21,863.0 | $1.3M | 0.00% | -498.0 | -2.2% | $59.45 | +83.5% |
| 1755 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 55,825.0 | $1.3M | 0.00% | NEW | — | $23.08 | +24.8% |
| 1756 | AVNT | AVIENT CORPORATION | Basic Materials | 35,431.0 | $1.3M | 0.00% | +2K | +6.4% | $36.30 | +13.6% |
| 1757 | — | STRATEGY INC | — | 1,250,000.0 | $1.3M | 0.00% | -150K | -10.7% | $1.02 | — |
| 1758 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,758.0 | $1.3M | 0.00% | +38.0 | +0.7% | $222.07 | +23.9% |
| 1759 | MAX | MEDIAALPHA INC | Communication Services | 136,707.0 | $1.3M | 0.00% | +26K | +23.3% | $9.30 | +25.4% |
| 1760 | KD | KYNDRYL HLDGS INC | Technology | 96,315.0 | $1.3M | 0.00% | -4K | -3.7% | $13.12 | -3.2% |
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%