Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 3,042,111.0 | $874.8M | 1.59% | +296K | +10.8% | $287.56 | +34.8% |
| 2 | AVGO | BROADCOM INC | Technology | 2,113,304.0 | $654.1M | 1.19% | +56K | +2.7% | $309.51 | +35.0% |
| 3 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,426,100.0 | $423.1M | 0.77% | +259K | +12.0% | $174.40 | +26.5% |
| 4 | TEL | TE CONNECTIVITY PLC | Technology | 2,002,818.0 | $418.6M | 0.76% | +750K | +59.9% | $209.02 | -6.2% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 422,016.0 | $388.2M | 0.70% | +61K | +16.9% | $919.77 | +11.1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,106,953.0 | $374.1M | 0.68% | +9K | +0.8% | $337.95 | +16.2% |
| 7 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,041,500.0 | $356.0M | 0.65% | +246K | +13.7% | $174.40 | +26.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,159,774.0 | $341.2M | 0.62% | +313K | +36.9% | $294.16 | +0.5% |
| 9 | MSFT CALL | MICROSOFT CORP | Technology | 882,700.0 | $326.7M | 0.59% | +394K | +80.8% | $370.17 | +12.8% |
| 10 | MSFT PUT | MICROSOFT CORP | Technology | 869,800.0 | $322.0M | 0.58% | +383K | +78.6% | $370.17 | +12.8% |
| 11 | ADBE | ADOBE INC | Technology | 1,256,780.0 | $305.5M | 0.55% | +203K | +19.3% | $243.08 | +4.2% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 1,906,348.0 | $296.0M | 0.54% | +1.1M | +146.3% | $155.29 | -3.2% |
| 13 | AAPL CALL | APPLE INC | Technology | 1,156,600.0 | $293.5M | 0.53% | +19K | +1.7% | $253.79 | +19.1% |
| 14 | F | FORD MTR CO | Consumer Cyclical | 24,745,116.0 | $285.6M | 0.52% | +9.9M | +67.1% | $11.54 | +13.2% |
| 15 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,726,449.0 | $277.6M | 0.50% | +948K | +34.1% | $74.50 | -2.5% |
| 16 | HDB | HDFC BANK LTD | Financial Services | 10,492,381.0 | $261.1M | 0.47% | +5.9M | +130.6% | $24.88 | -2.5% |
| 17 | B | BARRICK MNG CORP | Basic Materials | 6,070,606.0 | $247.6M | 0.45% | +2.4M | +66.2% | $40.79 | +0.4% |
| 18 | AME | AMETEK INC | Industrials | 1,139,692.0 | $244.3M | 0.44% | +42K | +3.8% | $214.36 | +4.8% |
| 19 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 315,212.0 | $243.5M | 0.44% | +97K | +44.5% | $772.64 | -18.4% |
| 20 | APH | AMPHENOL CORP | Technology | 1,925,820.0 | $243.3M | 0.44% | +46K | +2.5% | $126.35 | -2.6% |
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
28.8%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.9%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%