Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 787,125.0 | $354.0M | 0.60% | NEW | — | $449.72 | -17.3% |
| 22 | KGC | KINROSS GOLD CORP | Basic Materials | 12,526,669.0 | $352.8M | 0.60% | NEW | — | $28.16 | -11.0% |
| 23 | GE | GE AEROSPACE | Industrials | 1,099,774.0 | $338.8M | 0.58% | NEW | — | $308.03 | +6.2% |
| 24 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,796,000.0 | $335.0M | 0.57% | NEW | — | $186.50 | +20.7% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,097,577.0 | $333.5M | 0.57% | NEW | — | $303.89 | +48.3% |
| 26 | VICI | VICI PPTYS INC | Real Estate | 11,406,537.0 | $320.8M | 0.55% | NEW | — | $28.12 | -16.4% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 59,088.0 | $316.4M | 0.54% | NEW | — | $214.21 | -23.5% |
| 28 | AAPL CALL | APPLE INC | Technology | 1,137,300.0 | $309.2M | 0.53% | NEW | — | $271.86 | +25.5% |
| 29 | AAPL PUT | APPLE INC | Technology | 1,129,700.0 | $307.1M | 0.52% | NEW | — | $271.86 | +25.5% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 2,258,305.0 | $295.9M | 0.50% | NEW | — | $131.03 | +57.6% |
| 31 | ETN | EATON CORP PLC | Industrials | 916,125.0 | $291.8M | 0.50% | NEW | — | $318.51 | +38.1% |
| 32 | TEL | TE CONNECTIVITY PLC | Technology | 1,252,434.0 | $284.9M | 0.48% | NEW | — | $227.51 | -3.9% |
| 33 | NOW | SERVICENOW INC | Technology | 1,799,035.0 | $275.6M | 0.47% | NEW | — | $153.19 | -11.5% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 847,101.0 | $273.0M | 0.46% | NEW | — | $322.22 | +6.5% |
| 35 | — | ICICI BANK LIMITED | — | 9,070,256.0 | $270.3M | 0.46% | NEW | — | $29.80 | — |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 3,266,787.0 | $266.9M | 0.45% | NEW | — | $81.71 | -14.8% |
| 37 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 387,200.0 | $264.0M | 0.45% | NEW | — | $681.92 | +13.1% |
| 38 | APH | AMPHENOL CORP NEW | Technology | 1,879,486.0 | $254.0M | 0.43% | NEW | — | $135.14 | -37.8% |
| 39 | V | VISA INC | Financial Services | 706,385.0 | $247.7M | 0.42% | NEW | — | $350.71 | +4.8% |
| 40 | INDA | ISHARES TR | — | 4,501,107.0 | $243.3M | 0.41% | NEW | — | $54.05 | -11.5% |
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%