Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NSC | NORFOLK SOUTHN CORP | Industrials | 209,154.0 | $60.0M | 0.11% | +44K | +26.4% | $287.00 | +12.6% |
| 202 | EXC | EXELON CORP | Utilities | 1,223,339.0 | $60.0M | 0.11% | -888K | -42.1% | $49.02 | -10.9% |
| 203 | SCHW | SCHWAB CHARLES CORP | Financial Services | 636,197.0 | $59.8M | 0.11% | -615K | -49.1% | $93.98 | +13.4% |
| 204 | VLTO | VERALTO CORP | Industrials | 674,970.0 | $59.7M | 0.11% | -119K | -15.0% | $88.42 | +7.1% |
| 205 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 291,130.0 | $59.1M | 0.11% | -20K | -6.5% | $202.98 | -0.2% |
| 206 | SNDK | SANDISK CORP | Technology | 92,521.0 | $58.8M | 0.11% | -130K | -58.4% | $635.34 | +177.7% |
| 207 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 80,541.0 | $58.6M | 0.11% | +63K | +357.6% | $727.86 | -13.6% |
| 208 | BIIB | BIOGEN INC | Healthcare | 318,745.0 | $58.4M | 0.11% | -21K | -6.0% | $183.33 | +14.9% |
| 209 | KVUE | KENVUE INC | Consumer Defensive | 3,375,653.0 | $58.2M | 0.11% | +541K | +19.1% | $17.24 | +3.0% |
| 210 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,347,833.0 | $58.0M | 0.10% | +907K | +205.7% | $43.06 | -10.6% |
| 211 | SPGI | S&P GLOBAL INC | Financial Services | 135,412.0 | $57.6M | 0.10% | -73K | -35.0% | $425.34 | -1.6% |
| 212 | — | HOLOGIC INC | — | 761,747.0 | $57.6M | 0.10% | +93K | +13.9% | $75.59 | — |
| 213 | SYY | SYSCO CORP | Consumer Defensive | 804,845.0 | $57.4M | 0.10% | +480K | +147.6% | $71.33 | +14.4% |
| 214 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 918,107.0 | $56.8M | 0.10% | +180K | +24.5% | $61.85 | +9.2% |
| 215 | NEE | NEXTERA ENERGY INC | Utilities | 610,488.0 | $56.7M | 0.10% | -314K | -34.0% | $92.88 | -11.0% |
| 216 | GWW | WW GRAINGER INC | Industrials | 51,551.0 | $56.2M | 0.10% | +14K | +39.1% | $1090.81 | +17.2% |
| 217 | RBLX | ROBLOX CORP | Technology | 991,300.0 | $56.1M | 0.10% | -452K | -31.3% | $56.56 | -21.3% |
| 218 | VST | VISTRA CORP | Utilities | 372,601.0 | $56.0M | 0.10% | -73K | -16.4% | $150.33 | +0.5% |
| 219 | DHR | DANAHER CORP DEL | Healthcare | 294,073.0 | $55.8M | 0.10% | +192K | +188.4% | $189.60 | +8.0% |
| 220 | NVT | NVENT ELEC PLC | Industrials | 470,002.0 | $55.6M | 0.10% | -79K | -14.4% | $118.28 | +34.0% |
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
29.2%
Financial Services
12.0%
Healthcare
11.7%
Industrials
10.7%
Consumer Cyclical
10.5%
Communication Services
6.9%
Basic Materials
6.0%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%