Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,949,623.0 | $141.3M | 0.26% | +458K | +30.7% | $72.46 | +19.1% |
| 42 | AMP | AMERIPRISE FINL INC | Financial Services | 315,956.0 | $140.4M | 0.26% | +127K | +67.2% | $444.40 | +1.4% |
| 43 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,061,541.0 | $140.2M | 0.25% | +634K | +44.4% | $68.02 | +5.9% |
| 44 | CSCO | CISCO SYS INC | Technology | 1,766,464.0 | $137.1M | 0.25% | +351K | +24.8% | $77.59 | +52.3% |
| 45 | MMM | 3M CO | Industrials | 917,553.0 | $133.3M | 0.24% | +775K | +545.2% | $145.23 | +4.4% |
| 46 | EME | EMCOR GROUP INC | Industrials | 180,405.0 | $133.2M | 0.24% | +19K | +11.9% | $738.31 | +15.0% |
| 47 | EA | ELECTRONIC ARTS INC | Communication Services | 651,719.0 | $132.9M | 0.24% | +336K | +106.4% | $203.87 | -1.0% |
| 48 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,765,174.0 | $132.8M | 0.24% | +955K | +117.9% | $75.25 | +4.5% |
| 49 | HPQ | HP INC | Technology | 6,874,259.0 | $132.1M | 0.24% | +2.9M | +73.2% | $19.21 | +14.0% |
| 50 | DVN | DEVON ENERGY CORP NEW | Energy | 2,623,313.0 | $132.0M | 0.24% | +1.1M | +72.3% | $50.32 | -6.4% |
| 51 | ROK | ROCKWELL AUTOMATION INC | Industrials | 362,619.0 | $130.1M | 0.24% | +41K | +12.8% | $358.88 | +21.6% |
| 52 | — | EXPAND ENERGY CORPORATION | — | 1,162,807.0 | $127.7M | 0.23% | +968K | +495.8% | $109.78 | — |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 370,892.0 | $127.3M | 0.23% | +27K | +7.7% | $343.22 | -1.3% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 388,479.0 | $123.6M | 0.22% | +28K | +7.8% | $318.14 | +20.8% |
| 55 | — | CRH PLC | — | 1,165,872.0 | $122.6M | 0.22% | +708K | +154.6% | $105.12 | — |
| 56 | ROST | ROSS STORES INC | Consumer Cyclical | 564,249.0 | $122.2M | 0.22% | +199K | +54.6% | $216.63 | -1.8% |
| 57 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 243,562.0 | $118.1M | 0.21% | +135K | +123.5% | $484.91 | -10.6% |
| 58 | NU | NU HLDGS LTD | Financial Services | 8,100,715.0 | $116.4M | 0.21% | +571K | +7.6% | $14.37 | -8.4% |
| 59 | VALE | VALE S A | Basic Materials | 7,233,213.0 | $115.1M | 0.21% | +1.6M | +28.5% | $15.91 | +2.8% |
| 60 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,241,329.0 | $114.6M | 0.21% | +369K | +42.2% | $92.31 | +0.0% |
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%