Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,090,879.0 | $50.0M | 0.09% | +845K | +344.1% | $45.80 | +2.9% |
| 242 | HON | HONEYWELL INTL INC | Industrials | 220,375.0 | $49.8M | 0.09% | -628K | -74.0% | $226.03 | -1.0% |
| 243 | DOCU | DOCUSIGN INC | Technology | 1,049,084.0 | $49.7M | 0.09% | +312K | +42.4% | $47.41 | +3.3% |
| 244 | CLS | CELESTICA INC | Technology | 176,517.0 | $49.7M | 0.09% | +73K | +70.8% | $281.68 | +25.9% |
| 245 | CNC | CENTENE CORP DEL | Healthcare | 1,515,112.0 | $49.6M | 0.09% | +889K | +141.9% | $32.74 | +76.5% |
| 246 | MO | ALTRIA GROUP INC | Consumer Defensive | 750,754.0 | $49.5M | 0.09% | -865K | -53.5% | $65.99 | +11.7% |
| 247 | WMT | WALMART INC | Consumer Defensive | 398,376.0 | $49.5M | 0.09% | -294K | -42.5% | $124.28 | +5.3% |
| 248 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 915,865.0 | $49.3M | 0.09% | +562K | +158.6% | $53.88 | -8.2% |
| 249 | — | DRAFTKINGS INC NEW | — | 54,500,000.0 | $49.2M | 0.09% | +17.0M | +45.3% | $0.90 | — |
| 250 | MGA | MAGNA INTL INC | Consumer Cyclical | 880,649.0 | $49.0M | 0.09% | +289K | +49.0% | $55.68 | +13.3% |
| 251 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 241,302.0 | $49.0M | 0.09% | +53K | +28.1% | $203.18 | +8.3% |
| 252 | NUE | NUCOR CORP | Basic Materials | 285,683.0 | $48.3M | 0.09% | -51K | -15.2% | $169.10 | +33.9% |
| 253 | MU CALL | MICRON TECHNOLOGY INC | Technology | 142,300.0 | $48.1M | 0.09% | +7K | +4.9% | $337.84 | +125.6% |
| 254 | — | BIOMARIN PHARMACEUTICAL INC | — | 48,776,000.0 | $47.1M | 0.09% | +13.0M | +36.3% | $0.96 | — |
| 255 | MU PUT | MICRON TECHNOLOGY INC | Technology | 139,300.0 | $47.1M | 0.09% | +4K | +2.6% | $337.84 | +125.6% |
| 256 | — | ETSY INC | — | 52,283,000.0 | $46.9M | 0.09% | +25.0M | +91.6% | $0.90 | — |
| 257 | CEG | CONSTELLATION ENERGY CORP | Utilities | 166,689.0 | $46.5M | 0.08% | +132K | +384.8% | $279.25 | +2.4% |
| 258 | FOXA | FOX CORP | Communication Services | 795,709.0 | $46.5M | 0.08% | +409K | +105.9% | $58.40 | +10.0% |
| 259 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 156,900.0 | $46.2M | 0.08% | -11K | -6.8% | $294.16 | +3.0% |
| 260 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 156,900.0 | $46.2M | 0.08% | -11K | -6.8% | $294.16 | +3.0% |
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
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%