Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 306,100.0 | $63.3M | 0.11% | NEW | — | $206.95 | +30.0% |
| 202 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 108,989.0 | $63.3M | 0.11% | NEW | — | $580.71 | -9.0% |
| 203 | DASH | DOORDASH INC | Communication Services | 277,778.0 | $62.9M | 0.11% | NEW | — | $226.48 | -11.5% |
| 204 | PFE | PFIZER INC | Healthcare | 2,525,600.0 | $62.9M | 0.11% | NEW | — | $24.90 | +11.6% |
| 205 | TIP | ISHARES TR | — | 570,290.0 | $62.7M | 0.11% | NEW | — | $109.91 | -2.6% |
| 206 | EBAY | EBAY INC. | Consumer Cyclical | 711,434.0 | $62.0M | 0.10% | NEW | — | $87.10 | +20.1% |
| 207 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 533,660.0 | $60.5M | 0.10% | NEW | — | $113.39 | -29.7% |
| 208 | BIIB | BIOGEN INC | Healthcare | 339,284.0 | $59.7M | 0.10% | NEW | — | $175.99 | +20.7% |
| 209 | SNAP | SNAP INC | Communication Services | 7,319,141.0 | $59.1M | 0.10% | NEW | — | $8.07 | -32.7% |
| 210 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 444,560.0 | $59.0M | 0.10% | NEW | — | $132.77 | -3.7% |
| 211 | URI | UNITED RENTALS INC | Industrials | 72,905.0 | $59.0M | 0.10% | NEW | — | $809.32 | +25.4% |
| 212 | JCI | JOHNSON CTLS INTL PLC | Industrials | 488,151.0 | $58.5M | 0.10% | NEW | — | $119.75 | +22.2% |
| 213 | MCD | MCDONALDS CORP | Consumer Cyclical | 190,737.0 | $58.3M | 0.10% | NEW | — | $305.63 | -16.3% |
| 214 | — | FRONTIER COMMUNICATIONS PARE | — | 1,508,534.0 | $57.4M | 0.10% | NEW | — | $38.07 | — |
| 215 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 144,210.0 | $57.3M | 0.10% | NEW | — | $397.65 | -34.6% |
| 216 | — | CRH PLC | — | 457,855.0 | $57.1M | 0.10% | NEW | — | $124.80 | — |
| 217 | EOG | EOG RES INC | Energy | 542,089.0 | $56.9M | 0.10% | NEW | — | $105.01 | +38.4% |
| 218 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 541,849.0 | $56.2M | 0.10% | NEW | — | $103.67 | -20.3% |
| 219 | NVT | NVENT ELECTRIC PLC | Industrials | 548,964.0 | $56.0M | 0.10% | NEW | — | $101.97 | +59.4% |
| 220 | ZS | ZSCALER INC | Technology | 248,861.0 | $56.0M | 0.10% | NEW | — | $224.92 | -28.0% |
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
30.8%
Financial Services
12.7%
Healthcare
11.6%
Consumer Cyclical
10.7%
Industrials
10.1%
Communication Services
7.2%
Basic Materials
5.1%
Consumer Defensive
4.4%
Utilities
3.1%
Real Estate
2.2%