Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BK | BANK NEW YORK MELLON CORP | Financial Services | 559,938.0 | $66.4M | 0.12% | -66K | -10.6% | $118.63 | +19.6% |
| 182 | ES | EVERSOURCE ENERGY | Utilities | 952,650.0 | $66.0M | 0.12% | -464K | -32.8% | $69.28 | +7.7% |
| 183 | FLEX | FLEXTRONICS INTL LTD | Technology | 1,000,378.0 | $65.5M | 0.12% | +198K | +24.6% | $65.46 | +102.0% |
| 184 | GDDY | GODADDY INC | Technology | 789,800.0 | $65.3M | 0.12% | -9K | -1.1% | $82.67 | +10.2% |
| 185 | KO | COCA COLA CO | Consumer Defensive | 857,360.0 | $65.2M | 0.12% | +180K | +26.5% | $76.05 | +9.2% |
| 186 | LLY CALL | ELI LILLY & CO | Healthcare | 69,600.0 | $64.0M | 0.12% | +3K | +5.0% | $919.77 | +25.3% |
| 187 | LLY PUT | ELI LILLY & CO | Healthcare | 69,600.0 | $64.0M | 0.12% | +3K | +5.0% | $919.77 | +25.3% |
| 188 | NVR | NVR INC | Consumer Cyclical | 9,637.0 | $63.5M | 0.12% | +7K | +302.4% | $6589.83 | -3.2% |
| 189 | FDX | FEDEX CORP | Industrials | 177,332.0 | $63.2M | 0.12% | +20K | +13.1% | $356.18 | -11.9% |
| 190 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 560,103.0 | $62.9M | 0.11% | +179K | +47.0% | $112.29 | +174.7% |
| 191 | WMT PUT | WALMART INC | Consumer Defensive | 504,800.0 | $62.7M | 0.11% | +48K | +10.6% | $124.28 | -8.5% |
| 192 | WMT CALL | WALMART INC | Consumer Defensive | 504,800.0 | $62.7M | 0.11% | +48K | +10.6% | $124.28 | -8.5% |
| 193 | MS | MORGAN STANLEY | Financial Services | 378,939.0 | $62.4M | 0.11% | -105K | -21.7% | $164.57 | +38.3% |
| 194 | TDG | TRANSDIGM GROUP INC | Industrials | 53,686.0 | $62.2M | 0.11% | +40K | +283.4% | $1158.96 | +4.9% |
| 195 | ROKU | ROKU INC | Communication Services | 654,173.0 | $61.9M | 0.11% | +363K | +124.7% | $94.62 | +49.8% |
| 196 | DIS | DISNEY WALT CO | Communication Services | 632,104.0 | $60.9M | 0.11% | -1.1M | -63.8% | $96.38 | -0.5% |
| 197 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 248,300.0 | $60.7M | 0.11% | -58K | -18.9% | $244.44 | +3.8% |
| 198 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 248,300.0 | $60.7M | 0.11% | -58K | -18.9% | $244.44 | +3.8% |
| 199 | TXN | TEXAS INSTRS INC | Technology | 311,988.0 | $60.6M | 0.11% | +53K | +20.6% | $194.14 | +57.4% |
| 200 | — | BUNGE GLOBAL SA | — | 474,612.0 | $60.4M | 0.11% | +241K | +103.2% | $127.20 | — |
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%