Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 1,745,789.0 | $198.6M | 0.34% | NEW | — | $113.77 | -7.6% |
| 62 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,120,762.0 | $196.8M | 0.33% | NEW | — | $175.57 | +0.1% |
| 63 | F | FORD MTR CO | Consumer Cyclical | 14,806,201.0 | $194.3M | 0.33% | NEW | — | $13.12 | +6.9% |
| 64 | MRK | MERCK & CO INC | Healthcare | 1,843,528.0 | $194.0M | 0.33% | NEW | — | $105.26 | +41.1% |
| 65 | NEM | NEWMONT CORP | Basic Materials | 1,913,471.0 | $191.1M | 0.33% | NEW | — | $99.85 | +27.3% |
| 66 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 597,455.0 | $186.8M | 0.32% | NEW | — | $312.58 | -9.1% |
| 67 | T | AT&T INC | Communication Services | 7,255,743.0 | $180.2M | 0.31% | NEW | — | $24.84 | +3.1% |
| 68 | MCK | MCKESSON CORP | Healthcare | 218,042.0 | $178.9M | 0.30% | NEW | — | $820.29 | +8.4% |
| 69 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 380,735.0 | $172.6M | 0.29% | NEW | — | $453.36 | +16.7% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 3,103,975.0 | $170.7M | 0.29% | NEW | — | $55.00 | +13.4% |
| 71 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,229,111.0 | $169.4M | 0.29% | NEW | — | $137.80 | -1.6% |
| 72 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 732,800.0 | $169.1M | 0.29% | NEW | — | $230.82 | +11.3% |
| 73 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 218,112.0 | $168.4M | 0.29% | NEW | — | $771.87 | +5.0% |
| 74 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 729,000.0 | $168.3M | 0.29% | NEW | — | $230.82 | +11.3% |
| 75 | HDB | HDFC BANK LTD | Financial Services | 4,550,345.0 | $166.3M | 0.28% | NEW | — | $36.54 | -38.5% |
| 76 | HON | HONEYWELL INTL INC | Industrials | 848,599.0 | $165.6M | 0.28% | NEW | — | $195.09 | +6.7% |
| 77 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,406,726.0 | $165.3M | 0.28% | NEW | — | $117.52 | +32.0% |
| 78 | GRMN | GARMIN LTD | Technology | 812,390.0 | $164.8M | 0.28% | NEW | — | $202.85 | +35.8% |
| 79 | — | APTIV PLC | — | 2,157,000.0 | $164.1M | 0.28% | NEW | — | $76.09 | — |
| 80 | HYG | ISHARES TR | — | 2,032,513.0 | $163.9M | 0.28% | NEW | — | $80.63 | -1.9% |
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%