Portfolio (Quarterly)
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Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 483,019.0 | $50.6M | 0.09% | NEW | — | $104.72 | -24.6% |
| 242 | DOCU | DOCUSIGN INC | Technology | 736,620.0 | $50.4M | 0.09% | NEW | — | $68.40 | -28.4% |
| 243 | RJF | RAYMOND JAMES FINL INC | Financial Services | 313,367.0 | $50.3M | 0.09% | NEW | — | $160.59 | -5.3% |
| 244 | — | CENCORA INC | — | 148,617.0 | $50.2M | 0.09% | NEW | — | $337.75 | — |
| 245 | — | AIRBNB INC | — | 50,432,000.0 | $50.0M | 0.09% | NEW | — | $0.99 | — |
| 246 | — | HOLOGIC INC | — | 668,695.0 | $49.8M | 0.09% | NEW | — | $74.49 | — |
| 247 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 2,500,071.0 | $49.8M | 0.09% | NEW | — | $19.90 | -13.6% |
| 248 | EWZ | ISHARES INC | — | 1,550,300.0 | $49.3M | 0.08% | NEW | — | $31.77 | +16.5% |
| 249 | KVUE | KENVUE INC | Consumer Defensive | 2,835,075.0 | $48.9M | 0.08% | NEW | — | $17.25 | +1.2% |
| 250 | USFD | US FOODS HLDG CORP | Consumer Defensive | 648,422.0 | $48.8M | 0.08% | NEW | — | $75.32 | +7.7% |
| 251 | HWM | HOWMET AEROSPACE INC | Industrials | 238,018.0 | $48.8M | 0.08% | NEW | — | $205.02 | +26.8% |
| 252 | — | BERKSHIRE HATHAWAY INC DEL | — | 96,869.0 | $48.7M | 0.08% | NEW | — | $502.65 | — |
| 253 | PH | PARKER-HANNIFIN CORP | Industrials | 55,223.0 | $48.5M | 0.08% | NEW | — | $878.96 | -2.2% |
| 254 | FLEX | FLEX LTD | Technology | 802,750.0 | $48.5M | 0.08% | NEW | — | $60.42 | +116.9% |
| 255 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 188,420.0 | $48.5M | 0.08% | NEW | — | $257.23 | -14.4% |
| 256 | RMD | RESMED INC | Healthcare | 199,768.0 | $48.1M | 0.08% | NEW | — | $240.87 | -12.9% |
| 257 | NSC | NORFOLK SOUTHN CORP | Industrials | 165,517.0 | $47.8M | 0.08% | NEW | — | $288.72 | +7.9% |
| 258 | NET | CLOUDFLARE INC | Technology | 241,799.0 | $47.7M | 0.08% | NEW | — | $197.15 | +7.9% |
| 259 | FIVE | FIVE BELOW INC | Consumer Cyclical | 252,380.0 | $47.5M | 0.08% | NEW | — | $188.36 | +16.7% |
| 260 | KO | COCA COLA CO | Consumer Defensive | 677,576.0 | $47.4M | 0.08% | NEW | — | $69.91 | +16.1% |
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
30.3%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
10.0%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%