Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CAT PUT | CATERPILLAR INC | Industrials | 65,600.0 | $37.6M | 0.06% | NEW | — | $572.87 | +43.4% |
| 302 | GWW | WW GRAINGER INC | Industrials | 37,069.0 | $37.4M | 0.06% | NEW | — | $1009.05 | +23.2% |
| 303 | FAST | FASTENAL CO | Industrials | 928,797.0 | $37.3M | 0.06% | NEW | — | $40.13 | +25.7% |
| 304 | LNG | CHENIERE ENERGY INC | Energy | 191,740.0 | $37.3M | 0.06% | NEW | — | $194.39 | +38.1% |
| 305 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 457,332.0 | $36.4M | 0.06% | NEW | — | $79.57 | -15.3% |
| 306 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 197,396.0 | $36.3M | 0.06% | NEW | — | $184.02 | +8.6% |
| 307 | BLK | BLACKROCK INC | Financial Services | 33,787.0 | $36.2M | 0.06% | NEW | — | $1070.34 | +1.5% |
| 308 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 684,171.0 | $36.2M | 0.06% | NEW | — | $52.84 | +6.7% |
| 309 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,720,193.0 | $36.1M | 0.06% | NEW | — | $13.28 | -8.3% |
| 310 | CVS | CVS HEALTH CORP | Healthcare | 454,000.0 | $36.0M | 0.06% | NEW | — | $79.36 | +12.3% |
| 311 | CAT | CATERPILLAR INC | Industrials | 61,907.0 | $35.5M | 0.06% | NEW | — | $572.87 | +43.4% |
| 312 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 381,048.0 | $35.3M | 0.06% | NEW | — | $92.70 | +198.0% |
| 313 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 62,066.0 | $35.2M | 0.06% | NEW | — | $566.36 | -28.5% |
| 314 | DBX | DROPBOX INC | Technology | 1,259,354.0 | $35.0M | 0.06% | NEW | — | $27.80 | +16.3% |
| 315 | KR | KROGER CO | Consumer Defensive | 558,505.0 | $34.9M | 0.06% | NEW | — | $62.48 | -6.0% |
| 316 | GRAB | GRAB HOLDINGS LIMITED | Technology | 6,954,257.0 | $34.7M | 0.06% | NEW | — | $4.99 | -37.3% |
| 317 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 343,198.0 | $34.6M | 0.06% | NEW | — | $100.89 | -2.4% |
| 318 | — | BIOMARIN PHARMACEUTICAL INC | — | 35,776,000.0 | $34.4M | 0.06% | NEW | — | $0.96 | — |
| 319 | — | DRAFTKINGS INC NEW | — | 37,500,000.0 | $34.3M | 0.06% | NEW | — | $0.92 | — |
| 320 | FOX | FOX CORP | — | 527,074.0 | $34.2M | 0.06% | NEW | — | $64.93 | — |
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%