Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKR | BAKER HUGHES COMPANY | Energy | 1,136,363.0 | $69.4M | 0.13% | +437K | +62.5% | $61.05 | +7.8% |
| 102 | DASH | DOORDASH INC | Communication Services | 454,515.0 | $68.2M | 0.12% | +177K | +63.6% | $150.15 | +6.1% |
| 103 | EMBJ | EMBRAER S.A. | Industrials | 1,150,001.0 | $68.2M | 0.12% | +449K | +64.1% | $59.34 | -4.8% |
| 104 | FLEX | FLEXTRONICS INTL LTD | Technology | 1,000,378.0 | $65.5M | 0.12% | +198K | +24.6% | $65.46 | +100.2% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 857,360.0 | $65.2M | 0.12% | +180K | +26.5% | $76.05 | +6.7% |
| 106 | LLY PUT | ELI LILLY & CO | Healthcare | 69,600.0 | $64.0M | 0.12% | +3K | +5.0% | $919.77 | +13.3% |
| 107 | LLY CALL | ELI LILLY & CO | Healthcare | 69,600.0 | $64.0M | 0.12% | +3K | +5.0% | $919.77 | +13.3% |
| 108 | NVR | NVR INC | Consumer Cyclical | 9,637.0 | $63.5M | 0.12% | +7K | +302.4% | $6589.83 | -8.2% |
| 109 | FDX | FEDEX CORP | Industrials | 177,332.0 | $63.2M | 0.12% | +20K | +13.1% | $356.18 | +9.2% |
| 110 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 560,103.0 | $62.9M | 0.11% | +179K | +47.0% | $112.29 | +129.8% |
| 111 | WMT CALL | WALMART INC | Consumer Defensive | 504,800.0 | $62.7M | 0.11% | +48K | +10.6% | $124.28 | +5.3% |
| 112 | WMT PUT | WALMART INC | Consumer Defensive | 504,800.0 | $62.7M | 0.11% | +48K | +10.6% | $124.28 | +5.3% |
| 113 | TDG | TRANSDIGM GROUP INC | Industrials | 53,686.0 | $62.2M | 0.11% | +40K | +283.4% | $1158.96 | +3.4% |
| 114 | ROKU | ROKU INC | Communication Services | 654,173.0 | $61.9M | 0.11% | +363K | +124.7% | $94.62 | +31.2% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 311,988.0 | $60.6M | 0.11% | +53K | +20.6% | $194.14 | +57.0% |
| 116 | — | BUNGE GLOBAL SA | — | 474,612.0 | $60.4M | 0.11% | +241K | +103.2% | $127.20 | — |
| 117 | NSC | NORFOLK SOUTHN CORP | Industrials | 209,154.0 | $60.0M | 0.11% | +44K | +26.4% | $287.00 | +8.5% |
| 118 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 80,541.0 | $58.6M | 0.11% | +63K | +357.6% | $727.86 | +13.3% |
| 119 | KVUE | KENVUE INC | Consumer Defensive | 3,375,653.0 | $58.2M | 0.11% | +541K | +19.1% | $17.24 | +1.3% |
| 120 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,347,833.0 | $58.0M | 0.10% | +907K | +205.7% | $43.06 | -0.7% |
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%