Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 20,881.0 | $882K | 0.00% | +12K | +124.5% | $42.26 | +1.3% |
| 1882 | — | JBT MAREL CORPORATION | — | 6,893.0 | $881K | 0.00% | -16K | -69.9% | $127.87 | — |
| 1883 | — | AMC ENTMT HLDGS INC | — | 894,445.0 | $877K | 0.00% | NEW | — | $0.98 | — |
| 1884 | CATY | CATHAY GEN BANCORP | Financial Services | 17,554.0 | $875K | 0.00% | -2K | -12.4% | $49.86 | +14.8% |
| 1885 | CVI | CVR ENERGY INC | Energy | 25,719.0 | $865K | 0.00% | NEW | — | $33.65 | -5.4% |
| 1886 | WAT | WATERS CORP | Healthcare | 2,896.0 | $862K | 0.00% | -15K | -84.1% | $297.80 | +14.6% |
| 1887 | ENS | ENERSYS | Industrials | 4,964.0 | $862K | 0.00% | NEW | — | $173.72 | +37.5% |
| 1888 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 20,758.0 | $860K | 0.00% | +8K | +64.2% | $41.42 | +4.2% |
| 1889 | EQR | EQUITY RESIDENTIAL | Real Estate | 14,500.0 | $858K | 0.00% | +9K | +150.0% | $59.15 | +11.2% |
| 1890 | OII | OCEANEERING INTL INC | Energy | 24,178.0 | $858K | 0.00% | +5K | +25.0% | $35.47 | +8.5% |
| 1891 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 42,576.0 | $857K | 0.00% | +25K | +144.0% | $20.13 | +33.0% |
| 1892 | XMTR | XOMETRY INC | Industrials | 20,933.0 | $855K | 0.00% | +15K | +252.1% | $40.84 | +124.8% |
| 1893 | TBBK | BANCORP INC DEL | Financial Services | 15,815.0 | $850K | 0.00% | NEW | — | $53.73 | +2.2% |
| 1894 | REM | ISHARES TR | — | 39,505.0 | $848K | 0.00% | -114K | -74.3% | $21.47 | +1.6% |
| 1895 | CDRE | CADRE HLDGS INC | Industrials | 27,499.0 | $844K | 0.00% | NEW | — | $30.68 | -2.7% |
| 1896 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 9,020.0 | $843K | 0.00% | NEW | — | $93.48 | -5.5% |
| 1897 | — | JETBLUE AIRWAYS CORP | — | 880,000.0 | $843K | 0.00% | -200K | -18.5% | $0.96 | — |
| 1898 | PHIN | PHINIA INC | Consumer Cyclical | 12,240.0 | $838K | 0.00% | NEW | — | $68.44 | +8.9% |
| 1899 | SKYW | SKYWEST INC | Industrials | 9,052.0 | $831K | 0.00% | -3K | -26.4% | $91.83 | -9.3% |
| 1900 | MBWM | MERCANTILE BK CORP | Financial Services | 16,452.0 | $831K | 0.00% | +3K | +21.5% | $50.50 | +4.1% |
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%