Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 815,500.0 | $169.8M | 0.31% | +86K | +11.9% | $208.27 | +23.4% |
| 62 | MCK | MCKESSON CORP | Healthcare | 193,035.0 | $167.0M | 0.30% | -25K | -11.5% | $865.36 | +4.3% |
| 63 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 256,400.0 | $166.7M | 0.30% | -131K | -33.8% | $650.34 | +18.0% |
| 64 | ACN | ACCENTURE PLC IRELAND | Technology | 817,489.0 | $162.1M | 0.29% | +492K | +151.5% | $198.29 | -10.1% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 529,135.0 | $160.1M | 0.29% | +170K | +47.1% | $302.48 | +8.3% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 786,078.0 | $159.9M | 0.29% | -214K | -21.4% | $203.43 | +149.7% |
| 67 | NXPI | NXP SEMICONDUCTORS N V | Technology | 804,805.0 | $158.4M | 0.29% | +279K | +53.1% | $196.86 | +14.5% |
| 68 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 559,780.0 | $158.1M | 0.29% | -566K | -50.3% | $282.37 | +18.0% |
| 69 | TT | TRANE TECHNOLOGIES PLC | Industrials | 377,508.0 | $157.3M | 0.28% | -242K | -39.1% | $416.74 | +7.5% |
| 70 | CMI | CUMMINS INC | Industrials | 288,801.0 | $155.4M | 0.28% | +153K | +112.5% | $538.02 | +5.3% |
| 71 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,331,912.0 | $151.8M | 0.28% | +545K | +69.2% | $113.98 | +29.3% |
| 72 | PODD | INSULET CORP | Healthcare | 716,426.0 | $150.3M | 0.27% | +282K | +64.9% | $209.84 | -32.1% |
| 73 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 540,027.0 | $150.1M | 0.27% | -57K | -9.6% | $277.87 | +3.5% |
| 74 | GRMN | GARMIN LTD | Technology | 644,601.0 | $149.6M | 0.27% | -168K | -20.6% | $232.01 | +19.6% |
| 75 | GOOGL PUT | ALPHABET INC | Communication Services | 515,700.0 | $148.3M | 0.27% | -128K | -19.8% | $287.56 | +17.7% |
| 76 | GOOGL CALL | ALPHABET INC | Communication Services | 515,000.0 | $148.1M | 0.27% | -134K | -20.6% | $287.56 | +17.7% |
| 77 | MET | METLIFE INC | Financial Services | 2,080,887.0 | $147.2M | 0.27% | +484K | +30.3% | $70.72 | +35.4% |
| 78 | ABNB | AIRBNB INC | Consumer Cyclical | 1,150,545.0 | $145.3M | 0.26% | +677K | +143.0% | $126.28 | +38.8% |
| 79 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 449,487.0 | $144.1M | 0.26% | +69K | +18.2% | $320.55 | +1.9% |
| 80 | AMT | AMERICAN TOWER CORP | Real Estate | 826,138.0 | $142.6M | 0.26% | -295K | -26.3% | $172.58 | +2.2% |
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
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%