Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | HOLOGIC INC | — | 761,747.0 | $57.6M | 0.10% | +93K | +13.9% | $75.59 | — |
| 122 | SYY | SYSCO CORP | Consumer Defensive | 804,845.0 | $57.4M | 0.10% | +480K | +147.6% | $71.33 | +5.8% |
| 123 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 918,107.0 | $56.8M | 0.10% | +180K | +24.5% | $61.85 | -6.5% |
| 124 | GWW | WW GRAINGER INC | Industrials | 51,551.0 | $56.2M | 0.10% | +14K | +39.1% | $1090.81 | +13.6% |
| 125 | DHR | DANAHER CORP DEL | Healthcare | 294,073.0 | $55.8M | 0.10% | +192K | +188.4% | $189.60 | -8.6% |
| 126 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 319,008.0 | $55.3M | 0.10% | +248K | +352.0% | $173.45 | -4.8% |
| 127 | VTRS | VIATRIS INC | Healthcare | 4,092,860.0 | $55.3M | 0.10% | +2.8M | +214.6% | $13.51 | +22.8% |
| 128 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 415,909.0 | $54.8M | 0.10% | +185K | +79.9% | $131.74 | +18.0% |
| 129 | CVS | CVS HEALTH CORP | Healthcare | 758,865.0 | $54.5M | 0.10% | +305K | +67.2% | $71.82 | +29.9% |
| 130 | XP | XP INC | Financial Services | 2,805,416.0 | $53.4M | 0.10% | +2.8M | +9038.2% | $19.04 | -7.1% |
| 131 | DOW | DOW HLDGS INC | Basic Materials | 1,277,495.0 | $53.2M | 0.10% | +575K | +81.8% | $41.65 | -13.8% |
| 132 | ORCL PUT | ORACLE CORP | Technology | 360,900.0 | $53.1M | 0.10% | +157K | +77.1% | $147.11 | +29.0% |
| 133 | ORCL CALL | ORACLE CORP | Technology | 360,900.0 | $53.1M | 0.10% | +157K | +77.1% | $147.11 | +29.0% |
| 134 | NTRA | NATERA INC | Healthcare | 265,440.0 | $53.1M | 0.10% | +241K | +967.4% | $199.99 | +1.9% |
| 135 | — | IRIDIUM COMMUNICATIONS INC | — | 1,907,044.0 | $52.9M | 0.10% | +56K | +3.0% | $27.74 | — |
| 136 | RTX | RTX CORPORATION | Industrials | 273,797.0 | $52.8M | 0.10% | +145K | +112.0% | $192.90 | -9.4% |
| 137 | UMC | UNITED MICROELECTRONICS CORP | Technology | 5,728,901.0 | $51.4M | 0.09% | +3.6M | +169.7% | $8.98 | +95.5% |
| 138 | NTAP | NETAPP INC | Technology | 492,843.0 | $50.5M | 0.09% | +219K | +79.7% | $102.39 | +21.1% |
| 139 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,936,300.0 | $50.1M | 0.09% | +636K | +48.9% | $25.88 | +1.2% |
| 140 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,090,879.0 | $50.0M | 0.09% | +845K | +344.1% | $45.80 | +2.9% |
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
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%