Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT PUT | MICROSOFT CORP | Technology | 869,800.0 | $322.0M | 0.58% | +383K | +78.6% | $370.17 | +32.7% |
| 22 | ADBE | ADOBE INC | Technology | 1,256,780.0 | $305.5M | 0.55% | +203K | +19.3% | $243.08 | +5.7% |
| 23 | VICI | VICI PPTYS INC | Real Estate | 10,926,861.0 | $298.5M | 0.54% | -480K | -4.2% | $27.32 | -6.8% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 1,906,348.0 | $296.0M | 0.54% | +1.1M | +146.3% | $155.29 | -10.9% |
| 25 | AAPL CALL | APPLE INC | Technology | 1,156,600.0 | $293.5M | 0.53% | +19K | +1.7% | $253.79 | +24.6% |
| 26 | AAPL PUT | APPLE INC | Technology | 1,130,300.0 | $286.9M | 0.52% | — | — | $253.79 | +24.6% |
| 27 | F | FORD MTR CO | Consumer Cyclical | 24,745,116.0 | $285.6M | 0.52% | +9.9M | +67.1% | $11.54 | +23.1% |
| 28 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,726,449.0 | $277.6M | 0.50% | +948K | +34.1% | $74.50 | +15.5% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 707,998.0 | $263.2M | 0.48% | -79K | -10.1% | $371.75 | -0.9% |
| 30 | HDB | HDFC BANK LTD | Financial Services | 10,492,381.0 | $261.1M | 0.47% | +5.9M | +130.6% | $24.88 | -9.5% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 1,187,713.0 | $253.8M | 0.46% | -220K | -15.6% | $213.66 | +49.3% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 58,992.0 | $248.4M | 0.45% | — | — | $168.41 | +8.2% |
| 33 | B | BARRICK MNG CORP | Basic Materials | 6,070,606.0 | $247.6M | 0.45% | +2.4M | +66.2% | $40.79 | +9.0% |
| 34 | AME | AMETEK INC | Industrials | 1,139,692.0 | $244.3M | 0.44% | +42K | +3.8% | $214.36 | +12.2% |
| 35 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 315,212.0 | $243.5M | 0.44% | +97K | +44.5% | $772.64 | +5.1% |
| 36 | APH | AMPHENOL CORP | Technology | 1,925,820.0 | $243.3M | 0.44% | +46K | +2.5% | $126.35 | -34.2% |
| 37 | ADSK | AUTODESK INC | Technology | 991,782.0 | $237.4M | 0.43% | -238K | -19.4% | $239.40 | -11.5% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 1,923,339.0 | $236.1M | 0.43% | -335K | -14.8% | $122.78 | +61.4% |
| 39 | GE | GE AEROSPACE | Industrials | 830,158.0 | $235.6M | 0.43% | -270K | -24.5% | $283.77 | +19.4% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,718,731.0 | $233.4M | 0.42% | -674K | -15.3% | $62.75 | -27.3% |
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%