Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA CALL | TESLA INC | Consumer Cyclical | 293,000.0 | $108.9M | 0.20% | +48K | +19.7% | $371.75 | -1.0% |
| 122 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 236,798.0 | $105.7M | 0.19% | -144K | -37.8% | $446.54 | +18.4% |
| 123 | NFLX | NETFLIX INC. | Communication Services | 1,068,579.0 | $102.7M | 0.19% | -1.5M | -57.6% | $96.15 | -20.2% |
| 124 | T | AT&T INC | Communication Services | 3,491,809.0 | $101.2M | 0.18% | -3.8M | -51.9% | $28.99 | -11.7% |
| 125 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,560,173.0 | $100.8M | 0.18% | +865K | +124.3% | $64.61 | +13.6% |
| 126 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 2,004,133.0 | $100.8M | 0.18% | +365K | +22.3% | $50.29 | -12.1% |
| 127 | NFLX CALL | NETFLIX INC. | Communication Services | 1,006,200.0 | $96.7M | 0.18% | +774K | +332.6% | $96.15 | -20.2% |
| 128 | INTU | INTUIT | Technology | 222,855.0 | $96.4M | 0.17% | -4K | -1.9% | $432.38 | -26.2% |
| 129 | MRK | MERCK & CO INC | Healthcare | 793,167.0 | $95.4M | 0.17% | -1.1M | -57.0% | $120.29 | +23.4% |
| 130 | FSLR | FIRST SOLAR INC | Energy | 483,068.0 | $95.3M | 0.17% | +426K | +752.8% | $197.26 | +8.1% |
| 131 | GILD | GILEAD SCIENCES INC | Healthcare | 678,066.0 | $94.5M | 0.17% | -1.0M | -60.7% | $139.37 | +5.2% |
| 132 | NDAQ | NASDAQ INC | Financial Services | 1,094,156.0 | $92.9M | 0.17% | -97K | -8.2% | $84.89 | +12.0% |
| 133 | ZTS | ZOETIS INC | Healthcare | 783,624.0 | $92.6M | 0.17% | — | — | $118.21 | -37.8% |
| 134 | META PUT | META PLATFORMS INC | Communication Services | 161,900.0 | $92.6M | 0.17% | +31K | +23.3% | $572.13 | +7.2% |
| 135 | EOG | EOG RES INC | Energy | 639,697.0 | $92.5M | 0.17% | +98K | +18.0% | $144.57 | +0.5% |
| 136 | META CALL | META PLATFORMS INC | Communication Services | 161,100.0 | $92.2M | 0.17% | +31K | +23.4% | $572.13 | +7.2% |
| 137 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,871,814.0 | $91.9M | 0.17% | +1.8M | +160.1% | $32.01 | +15.5% |
| 138 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,147,468.0 | $91.9M | 0.17% | -463K | -28.7% | $80.08 | +8.3% |
| 139 | — | CENCORA INC | — | 286,953.0 | $90.1M | 0.16% | +138K | +93.1% | $314.14 | — |
| 140 | EBAY | EBAY INC. | Consumer Cyclical | 971,238.0 | $88.4M | 0.16% | +260K | +36.5% | $91.02 | +14.9% |
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%