Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,251,088.0 | $125.0M | 0.21% | NEW | — | $99.91 | +7.0% |
| 102 | PODD | INSULET CORP | Healthcare | 434,568.0 | $123.5M | 0.21% | NEW | — | $284.24 | -49.9% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 606,965.0 | $123.2M | 0.21% | NEW | — | $203.04 | -10.5% |
| 104 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 380,258.0 | $123.2M | 0.21% | NEW | — | $324.03 | +0.6% |
| 105 | CCI | CROWN CASTLE INC | Real Estate | 1,381,297.0 | $122.8M | 0.21% | NEW | — | $88.87 | -14.5% |
| 106 | NTES | NETEASE INC | Technology | 874,835.0 | $120.4M | 0.20% | NEW | — | $137.62 | -13.2% |
| 107 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,427,882.0 | $119.1M | 0.20% | NEW | — | $83.43 | -5.8% |
| 108 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,401,754.0 | $119.1M | 0.20% | NEW | — | $84.98 | +165.3% |
| 109 | RBLX | ROBLOX CORP | Technology | 1,443,054.0 | $116.9M | 0.20% | NEW | — | $81.03 | -44.7% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 563,937.0 | $116.7M | 0.20% | NEW | — | $206.95 | +30.0% |
| 111 | — | ANGLOGOLD ASHANTI PLC | — | 1,363,527.0 | $116.3M | 0.20% | NEW | — | $85.28 | — |
| 112 | GD | GENERAL DYNAMICS CORP | Industrials | 344,370.0 | $115.9M | 0.20% | NEW | — | $336.66 | +5.9% |
| 113 | NDAQ | NASDAQ INC | Financial Services | 1,191,561.0 | $115.7M | 0.20% | NEW | — | $97.13 | -2.2% |
| 114 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,491,389.0 | $114.3M | 0.19% | NEW | — | $76.67 | -43.7% |
| 115 | NXPI | NXP SEMICONDUCTORS N V | Technology | 525,801.0 | $114.1M | 0.19% | NEW | — | $217.06 | +3.1% |
| 116 | EIX | EDISON INTL | Utilities | 1,899,209.0 | $114.0M | 0.19% | NEW | — | $60.02 | -1.1% |
| 117 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,381,728.0 | $113.5M | 0.19% | NEW | — | $82.12 | -34.4% |
| 118 | PEP | PEPSICO INC | Consumer Defensive | 773,958.0 | $111.1M | 0.19% | NEW | — | $143.52 | -3.5% |
| 119 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,271,232.0 | $111.0M | 0.19% | NEW | — | $87.35 | -19.8% |
| 120 | STT | STATE STR CORP | Financial Services | 855,843.0 | $110.4M | 0.19% | NEW | — | $129.01 | +48.7% |
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
30.8%
Financial Services
12.7%
Healthcare
11.6%
Consumer Cyclical
10.7%
Industrials
10.1%
Communication Services
7.2%
Basic Materials
5.1%
Consumer Defensive
4.4%
Utilities
3.1%
Real Estate
2.2%