Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PNR | PENTAIR PLC | Industrials | 820,998.0 | $85.5M | 0.14% | NEW | — | $104.14 | -43.7% |
| 162 | INFY | INFOSYS LTD | Technology | 4,750,104.0 | $84.6M | 0.14% | NEW | — | $17.82 | -37.5% |
| 163 | SE | SEA LTD | Consumer Cyclical | 650,383.0 | $83.0M | 0.14% | NEW | — | $127.57 | -11.2% |
| 164 | EEM | ISHARES TR | — | 1,501,582.0 | $82.2M | 0.14% | NEW | — | $54.71 | +25.8% |
| 165 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,797,337.0 | $80.6M | 0.14% | NEW | — | $28.82 | -2.4% |
| 166 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 872,617.0 | $79.6M | 0.14% | NEW | — | $91.21 | -5.8% |
| 167 | GEV | GE VERNOVA INC | Utilities | 121,289.0 | $79.3M | 0.14% | NEW | — | $653.57 | +48.6% |
| 168 | VLTO | VERALTO CORP | Industrials | 793,701.0 | $79.2M | 0.14% | NEW | — | $99.78 | -4.3% |
| 169 | USB | US BANCORP DEL | Financial Services | 1,457,489.0 | $77.8M | 0.13% | NEW | — | $53.36 | +17.1% |
| 170 | WMT | WALMART INC | Consumer Defensive | 692,578.0 | $77.2M | 0.13% | NEW | — | $111.41 | -4.8% |
| 171 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,639,059.0 | $77.1M | 0.13% | NEW | — | $47.05 | -6.1% |
| 172 | VRSN | VERISIGN INC | Technology | 317,367.0 | $77.1M | 0.13% | NEW | — | $242.95 | +16.2% |
| 173 | — | BEONE MEDICINES LTD | — | 248,514.0 | $75.5M | 0.13% | NEW | — | $303.81 | — |
| 174 | NEE | NEXTERA ENERGY INC | Utilities | 924,228.0 | $74.2M | 0.13% | NEW | — | $80.28 | +4.4% |
| 175 | VALE | VALE S A | Basic Materials | 5,629,183.0 | $73.3M | 0.12% | NEW | — | $13.03 | +19.4% |
| 176 | BK | BANK NEW YORK MELLON CORP | Financial Services | 626,205.0 | $72.7M | 0.12% | NEW | — | $116.09 | +23.9% |
| 177 | VST | VISTRA CORP | Utilities | 445,708.0 | $71.9M | 0.12% | NEW | — | $161.33 | -6.0% |
| 178 | LLY CALL | ELI LILLY & CO | Healthcare | 66,300.0 | $71.3M | 0.12% | NEW | — | $1074.68 | +4.6% |
| 179 | LLY PUT | ELI LILLY & CO | Healthcare | 66,300.0 | $71.3M | 0.12% | NEW | — | $1074.68 | +4.6% |
| 180 | CVX | CHEVRON CORP NEW | Energy | 460,599.0 | $70.2M | 0.12% | NEW | — | $152.41 | +37.8% |
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
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%