Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HUBS | HUBSPOT INC | Technology | 361,415.0 | $88.2M | 0.16% | -174K | -32.6% | $244.10 | -14.1% |
| 142 | INCY | INCYTE CORP | Healthcare | 930,171.0 | $87.5M | 0.16% | -169K | -15.4% | $94.12 | +22.1% |
| 143 | CTAS | CINTAS CORP | Industrials | 516,265.0 | $87.3M | 0.16% | +35K | +7.3% | $169.14 | +9.0% |
| 144 | NTES | NETEASE COM INC | Technology | 779,594.0 | $87.3M | 0.16% | -95K | -10.9% | $111.94 | +14.7% |
| 145 | PRU | PRUDENTIAL FINL INC | Financial Services | 883,194.0 | $86.3M | 0.16% | +630K | +249.3% | $97.69 | +17.5% |
| 146 | XOM CALL | EXXON MOBIL CORP | Energy | 508,500.0 | $86.3M | 0.16% | +290K | +133.0% | $169.66 | -14.5% |
| 147 | XOM PUT | EXXON MOBIL CORP | Energy | 508,500.0 | $86.3M | 0.16% | +290K | +133.0% | $169.66 | -14.5% |
| 148 | PH | PARKER-HANNIFIN CORP | Industrials | 95,865.0 | $85.8M | 0.16% | +41K | +73.6% | $895.24 | +7.7% |
| 149 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 3,577,912.0 | $84.6M | 0.15% | +2.9M | +417.6% | $23.65 | +3.8% |
| 150 | CRM | SALESFORCE INC | Technology | 446,763.0 | $83.4M | 0.15% | -90K | -16.8% | $186.67 | -10.2% |
| 151 | CVX | CHEVRON CORPORATION | Energy | 402,843.0 | $83.3M | 0.15% | -58K | -12.5% | $206.90 | -12.2% |
| 152 | PINS | PINTEREST INC | Communication Services | 4,540,887.0 | $83.3M | 0.15% | +872K | +23.8% | $18.34 | +23.3% |
| 153 | CI | THE CIGNA GROUP | Healthcare | 306,301.0 | $81.7M | 0.15% | +69K | +29.4% | $266.75 | +13.7% |
| 154 | FIX | COMFORT SYS USA INC | Industrials | 57,847.0 | $79.8M | 0.14% | +25K | +73.6% | $1378.99 | +28.7% |
| 155 | — | SNOWFLAKE INC | — | 66,528,000.0 | $78.7M | 0.14% | +45.0M | +209.4% | $1.18 | — |
| 156 | HSY | HERSHEY CO | Consumer Defensive | 374,473.0 | $77.8M | 0.14% | +349K | +1393.0% | $207.89 | -17.5% |
| 157 | TEAM | ATLASSIAN CORPORATION | Technology | 1,139,984.0 | $77.8M | 0.14% | +735K | +181.4% | $68.25 | +30.5% |
| 158 | JNJ | JOHNSON & JOHNSON | Healthcare | 318,085.0 | $77.8M | 0.14% | -246K | -43.6% | $244.44 | +3.8% |
| 159 | UAL | UNITED AIRLS HLDGS INC | Industrials | 840,147.0 | $77.4M | 0.14% | +839K | +10000.0% | $92.07 | +30.7% |
| 160 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 906,951.0 | $77.3M | 0.14% | +62K | +7.3% | $85.23 | +6.8% |
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%