Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 79,649.0 | $20.0M | 0.04% | +12K | +18.3% | $250.64 | +42.9% |
| 502 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 95,569.0 | $19.9M | 0.04% | -8K | -7.5% | $208.09 | +22.0% |
| 503 | WELL | WELLTOWER INC | Real Estate | 100,510.0 | $19.9M | 0.04% | +51K | +104.9% | $197.71 | +18.4% |
| 504 | MUSA | MURPHY USA INC | Consumer Cyclical | 40,174.0 | $19.8M | 0.04% | +34K | +525.5% | $493.97 | +20.9% |
| 505 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,172,830.0 | $19.8M | 0.04% | +1.7M | +385.4% | $9.13 | +6.7% |
| 506 | URI | UNITED RENTALS INC | Industrials | 27,191.0 | $19.8M | 0.04% | -46K | -62.7% | $728.56 | +44.6% |
| 507 | MYRG | MYR GROUP INC | Industrials | 70,107.0 | $19.8M | 0.04% | +30K | +72.9% | $282.32 | +47.6% |
| 508 | MSI | MOTOROLA SOLUTIONS INC | Technology | 45,584.0 | $19.8M | 0.04% | -344K | -88.3% | $433.97 | -6.2% |
| 509 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 71,244.0 | $19.6M | 0.04% | -13K | -15.8% | $275.18 | +6.3% |
| 510 | CHWY | CHEWY INC | Consumer Cyclical | 724,116.0 | $19.6M | 0.04% | -292K | -28.7% | $27.00 | -21.0% |
| 511 | RDDT | REDDIT INC | Communication Services | 144,142.0 | $19.4M | 0.04% | +104K | +259.8% | $134.65 | +47.0% |
| 512 | IDXX | IDEXX LABS INC | Healthcare | 34,525.0 | $19.4M | 0.04% | +9K | +35.9% | $561.89 | +0.2% |
| 513 | PRI | PRIMERICA INC | Financial Services | 77,092.0 | $19.3M | 0.04% | -5K | -5.6% | $250.48 | +22.6% |
| 514 | KEY | KEYCORP | Financial Services | 962,459.0 | $19.3M | 0.04% | +188K | +24.2% | $20.05 | +17.4% |
| 515 | RPRX | ROYALTY PHARMA PLC | Healthcare | 402,025.0 | $19.3M | 0.04% | +14K | +3.6% | $47.97 | +16.8% |
| 516 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 98,184.0 | $19.2M | 0.04% | +18K | +22.4% | $195.98 | +3.6% |
| 517 | BNS | BANK NOVA SCOTIA B C | Financial Services | 277,983.0 | $19.2M | 0.04% | +20K | +7.6% | $69.20 | +30.0% |
| 518 | CNX | CNX RES CORP | Energy | 498,720.0 | $19.2M | 0.04% | -384K | -43.5% | $38.55 | -13.3% |
| 519 | GRAB | GRAB HOLDINGS LIMITED | Technology | 5,236,679.0 | $19.2M | 0.04% | -1.7M | -24.7% | $3.66 | +4.4% |
| 520 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 22,600.0 | $19.1M | 0.04% | -13K | -35.8% | $845.99 | +35.2% |
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%