Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 2,219,481.0 | $232.0M | 0.42% | +420K | +23.4% | $104.55 | +0.3% |
| 22 | TMUS | T-MOBILE US INC | Communication Services | 1,027,775.0 | $215.9M | 0.39% | +421K | +69.3% | $210.03 | -10.9% |
| 23 | ECL | ECOLAB INC | Basic Materials | 763,859.0 | $203.2M | 0.37% | +209K | +37.6% | $266.02 | +1.4% |
| 24 | — | TOTALENERGIES SE | — | 2,151,700.0 | $200.6M | 0.36% | +487K | +29.3% | $93.22 | — |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,189,019.0 | $189.9M | 0.34% | +229K | +23.9% | $159.70 | -5.9% |
| 26 | — | ANGLOGOLD ASHANTI PLC | — | 1,936,017.0 | $188.5M | 0.34% | +572K | +42.0% | $97.36 | — |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 3,782,655.0 | $184.4M | 0.34% | +679K | +21.9% | $48.75 | +24.3% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 538,814.0 | $184.2M | 0.33% | +197K | +57.7% | $341.79 | +74.3% |
| 29 | QCOM | QUALCOMM INC | Technology | 1,383,155.0 | $178.1M | 0.32% | +116K | +9.2% | $128.78 | +38.3% |
| 30 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 816,300.0 | $170.0M | 0.31% | +84K | +11.4% | $208.27 | +18.8% |
| 31 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 815,500.0 | $169.8M | 0.31% | +86K | +11.9% | $208.27 | +18.8% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 817,489.0 | $162.1M | 0.29% | +492K | +151.5% | $198.29 | -32.1% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 529,135.0 | $160.1M | 0.29% | +170K | +47.1% | $302.48 | +17.4% |
| 34 | NXPI | NXP SEMICONDUCTORS N V | Technology | 804,805.0 | $158.4M | 0.29% | +279K | +53.1% | $196.86 | +44.2% |
| 35 | CMI | CUMMINS INC | Industrials | 288,801.0 | $155.4M | 0.28% | +153K | +112.5% | $538.02 | +25.6% |
| 36 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,331,912.0 | $151.8M | 0.28% | +545K | +69.2% | $113.98 | +18.6% |
| 37 | PODD | INSULET CORP | Healthcare | 716,426.0 | $150.3M | 0.27% | +282K | +64.9% | $209.84 | -24.2% |
| 38 | MET | METLIFE INC | Financial Services | 2,080,887.0 | $147.2M | 0.27% | +484K | +30.3% | $70.72 | +30.9% |
| 39 | ABNB | AIRBNB INC | Consumer Cyclical | 1,150,545.0 | $145.3M | 0.26% | +677K | +143.0% | $126.28 | +16.0% |
| 40 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 449,487.0 | $144.1M | 0.26% | +69K | +18.2% | $320.55 | +2.5% |
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
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%