Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,044,018.0 | $46.0M | 0.08% | +1.3M | +172.5% | $22.49 | +11.5% |
| 262 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 77,495.0 | $46.0M | 0.08% | -2K | -1.9% | $592.98 | -11.2% |
| 263 | HBM | HUDBAY MINERALS INC | Basic Materials | 2,185,035.0 | $45.6M | 0.08% | -561K | -20.4% | $20.88 | +7.7% |
| 264 | — | BENTLEY SYS INC | — | 47,816,000.0 | $45.5M | 0.08% | +1.6M | +3.5% | $0.95 | — |
| 265 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 279,827.0 | $45.5M | 0.08% | +146K | +109.3% | $162.48 | -10.1% |
| 266 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 883,556.0 | $45.4M | 0.08% | +878K | +10000.0% | $51.37 | +1.1% |
| 267 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,222,882.0 | $45.0M | 0.08% | +189K | +18.2% | $36.81 | -15.7% |
| 268 | AON | AON PLC | Financial Services | 139,252.0 | $44.9M | 0.08% | +123K | +780.2% | $322.78 | +11.2% |
| 269 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 548,617.0 | $44.4M | 0.08% | -268K | -32.8% | $80.95 | -0.6% |
| 270 | BE | BLOOM ENERGY CORP | Industrials | 327,291.0 | $44.3M | 0.08% | +72K | +28.2% | $135.49 | +79.6% |
| 271 | — | BERKSHIRE HATHAWAY INC DEL | — | 91,032.0 | $43.6M | 0.08% | -6K | -6.0% | $479.20 | — |
| 272 | MCO | MOODYS CORP | Financial Services | 99,316.0 | $43.3M | 0.08% | -36K | -26.6% | $436.25 | +13.4% |
| 273 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 422,281.0 | $43.1M | 0.08% | -111K | -20.9% | $102.18 | -17.9% |
| 274 | CCI | CROWN CASTLE INC | Real Estate | 526,682.0 | $42.8M | 0.08% | -855K | -61.9% | $81.31 | -2.8% |
| 275 | PGR | PROGRESSIVE CORP | Financial Services | 214,718.0 | $42.6M | 0.08% | +87K | +68.8% | $198.24 | +14.3% |
| 276 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 150,414.0 | $42.3M | 0.08% | +26K | +20.6% | $281.07 | -2.2% |
| 277 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 294,193.0 | $42.1M | 0.08% | +236K | +409.3% | $143.23 | +24.4% |
| 278 | ACGL | ARCH CAP GROUP LTD | Financial Services | 432,239.0 | $41.5M | 0.07% | -145K | -25.2% | $95.99 | +5.8% |
| 279 | WWD | WOODWARD INC | Industrials | 114,952.0 | $41.1M | 0.07% | +68K | +144.4% | $357.92 | +11.2% |
| 280 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,799,332.0 | $40.4M | 0.07% | +1.1M | +62.9% | $14.42 | -34.1% |
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%