Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TILE | INTERFACE INC | Consumer Cyclical | 44,124.0 | $1.1M | 0.00% | +33K | +314.9% | $24.92 | +15.4% |
| 1802 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 13,837.0 | $1.1M | 0.00% | +10K | +220.4% | $79.33 | -4.0% |
| 1803 | — | SNDL INC | — | 828,494.0 | $1.1M | 0.00% | +298K | +56.2% | $1.32 | — |
| 1804 | NVEC | NVE CORP | Technology | 16,658.0 | $1.1M | 0.00% | NEW | — | $65.50 | +33.7% |
| 1805 | VRSK | VERISK ANALYTICS INC | Industrials | 5,745.0 | $1.1M | 0.00% | -13K | -69.0% | $189.75 | -10.1% |
| 1806 | — | LYFT INC | — | 1,080,000.0 | $1.1M | 0.00% | — | — | $1.01 | — |
| 1807 | — | NORTHERN OIL & GAS INC | — | 975,000.0 | $1.1M | 0.00% | -60K | -5.8% | $1.10 | — |
| 1808 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 155,261.0 | $1.1M | 0.00% | +81K | +108.2% | $6.87 | -7.4% |
| 1809 | CRVL | CORVEL CORP | Financial Services | 19,407.0 | $1.1M | 0.00% | +2K | +9.1% | $54.65 | +12.6% |
| 1810 | BL | BLACKLINE INC | Technology | 28,534.0 | $1.1M | 0.00% | +175.0 | +0.6% | $37.00 | -21.8% |
| 1811 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 28,338.0 | $1.1M | 0.00% | -10K | -26.1% | $37.21 | -9.1% |
| 1812 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,204.0 | $1.0M | 0.00% | -6K | -54.8% | $201.65 | -3.7% |
| 1813 | CNS | COHEN & STEERS INC | Financial Services | 16,769.0 | $1.0M | 0.00% | NEW | — | $62.55 | +15.3% |
| 1814 | — | HAEMONETICS CORP MASS | — | 1,100,000.0 | $1.0M | 0.00% | — | — | $0.95 | — |
| 1815 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 164,507.0 | $1.0M | 0.00% | NEW | — | $6.37 | +17.1% |
| 1816 | SIBN | SI BONE INC | Healthcare | 82,811.0 | $1.0M | 0.00% | +34K | +69.3% | $12.63 | +17.3% |
| 1817 | WFRD | WEATHERFORD INTL PLC | Energy | 11,033.0 | $1.0M | 0.00% | -88K | -88.8% | $94.58 | +17.8% |
| 1818 | FPI | FARMLAND PARTNERS INC | Real Estate | 92,879.0 | $1.0M | 0.00% | -39K | -29.5% | $11.23 | -6.8% |
| 1819 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 19,739.0 | $1.0M | 0.00% | -37K | -65.0% | $52.75 | +11.1% |
| 1820 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 28,800.0 | $1.0M | 0.00% | NEW | — | $36.04 | -6.5% |
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
28.8%
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%