Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | MSM | MSC INDL DIRECT INC | Industrials | 10,596.0 | $978K | 0.00% | NEW | — | $92.27 | +14.9% |
| 1842 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 103,140.0 | $975K | 0.00% | +90K | +703.1% | $9.45 | +12.7% |
| 1843 | LRN | STRIDE INC | Consumer Defensive | 11,031.0 | $973K | 0.00% | -200K | -94.8% | $88.17 | -0.6% |
| 1844 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 40,865.0 | $973K | 0.00% | +20K | +95.0% | $23.80 | +1.4% |
| 1845 | FRO | FRONTLINE PLC | Energy | 27,705.0 | $966K | 0.00% | NEW | — | $34.86 | +10.3% |
| 1846 | ARVN | ARVINAS INC | Healthcare | 90,969.0 | $964K | 0.00% | -9K | -8.9% | $10.60 | -14.2% |
| 1847 | NPO | ENPRO INC | Industrials | 3,846.0 | $964K | 0.00% | +475.0 | +14.1% | $250.65 | +20.8% |
| 1848 | PUBM | PUBMATIC INC | Technology | 117,730.0 | $963K | 0.00% | NEW | — | $8.18 | +20.8% |
| 1849 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 40,025.0 | $960K | 0.00% | +19K | +94.3% | $23.99 | -8.9% |
| 1850 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 29,941.0 | $949K | 0.00% | NEW | — | $31.71 | +11.5% |
| 1851 | DCTH | DELCATH SYS INC | Healthcare | 102,214.0 | $949K | 0.00% | +64K | +167.9% | $9.28 | +23.4% |
| 1852 | ECG | EVERUS CONSTR GROUP | Industrials | 8,009.0 | $946K | 0.00% | +1K | +15.4% | $118.06 | +27.7% |
| 1853 | — | PINNACLE WEST CAP CORP | — | 830,000.0 | $945K | 0.00% | — | — | $1.14 | — |
| 1854 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,500.0 | $941K | 0.00% | +2K | +50.0% | $125.46 | +4.8% |
| 1855 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,500.0 | $941K | 0.00% | +2K | +50.0% | $125.46 | +4.8% |
| 1856 | SON | SONOCO PRODS CO | Consumer Cyclical | 17,379.0 | $940K | 0.00% | NEW | — | $54.09 | -11.3% |
| 1857 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 29,253.0 | $940K | 0.00% | NEW | — | $32.12 | +16.3% |
| 1858 | COCO | VITA COCO CO INC | Consumer Defensive | 19,501.0 | $934K | 0.00% | +12K | +145.8% | $47.91 | +64.5% |
| 1859 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 48,031.0 | $934K | 0.00% | NEW | — | $19.45 | +9.4% |
| 1860 | AGEN | AGENUS INC | Healthcare | 278,980.0 | $932K | 0.00% | +165K | +144.3% | $3.34 | -5.4% |
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%