Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 10,078,031.0 | $1.76B | 3.19% | -1.3M | -11.4% | $174.40 | +25.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,717,154.0 | $774.2M | 1.41% | -1.3M | -26.5% | $208.27 | +28.9% |
| 3 | META | META PLATFORMS INC | Communication Services | 1,056,869.0 | $604.7M | 1.10% | -6K | -0.6% | $572.13 | +6.2% |
| 4 | GOOG | ALPHABET INC | Communication Services | 1,620,182.0 | $464.8M | 0.84% | -67K | -4.0% | $286.86 | +33.7% |
| 5 | ABBV | ABBVIE INC | Healthcare | 1,774,415.0 | $385.9M | 0.70% | -34K | -1.9% | $217.49 | -1.3% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 755,983.0 | $377.7M | 0.69% | -81K | -9.7% | $499.66 | -0.0% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 357,691.0 | $356.4M | 0.65% | -162K | -31.2% | $996.43 | +5.4% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,658,497.0 | $343.2M | 0.62% | -2.7M | -32.0% | $60.65 | -1.8% |
| 9 | VICI | VICI PPTYS INC | Real Estate | 10,926,861.0 | $298.5M | 0.54% | -480K | -4.2% | $27.32 | +4.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 707,998.0 | $263.2M | 0.48% | -79K | -10.1% | $371.75 | +12.2% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 1,187,713.0 | $253.8M | 0.46% | -220K | -15.6% | $213.66 | +41.5% |
| 12 | ADSK | AUTODESK INC | Technology | 991,782.0 | $237.4M | 0.43% | -238K | -19.4% | $239.40 | +0.3% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 1,923,339.0 | $236.1M | 0.43% | -335K | -14.8% | $122.78 | +21.0% |
| 14 | GE | GE AEROSPACE | Industrials | 830,158.0 | $235.6M | 0.43% | -270K | -24.5% | $283.77 | +6.3% |
| 15 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,718,731.0 | $233.4M | 0.42% | -674K | -15.3% | $62.75 | -8.9% |
| 16 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 347,500.0 | $226.0M | 0.41% | -225K | -39.3% | $650.34 | +14.2% |
| 17 | PCG | PG&E CORP | Utilities | 11,967,886.0 | $210.3M | 0.38% | -1.9M | -13.8% | $17.57 | -6.4% |
| 18 | CAH | CARDINAL HEALTH INC | Healthcare | 935,759.0 | $197.7M | 0.36% | -85K | -8.3% | $211.31 | -5.1% |
| 19 | MFC | MANULIFE FINL CORP | Financial Services | 5,658,350.0 | $194.3M | 0.35% | -547K | -8.8% | $34.34 | +13.7% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 558,256.0 | $188.6M | 0.34% | -183K | -24.7% | $337.84 | +125.6% |
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%