Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MLI | MUELLER INDS INC | Industrials | 155,221.0 | $17.2M | 0.03% | -10K | -5.8% | $110.80 | +20.6% |
| 202 | ZM | ZOOM COMMUNICATIONS INC | Technology | 212,448.0 | $17.1M | 0.03% | -292K | -57.9% | $80.39 | +23.7% |
| 203 | INTC | INTEL CORP | Technology | 380,897.0 | $16.8M | 0.03% | -861K | -69.3% | $44.13 | +168.5% |
| 204 | BALL | BALL CORP | Consumer Cyclical | 283,158.0 | $16.7M | 0.03% | -533K | -65.3% | $59.11 | -4.7% |
| 205 | VRT | VERTIV HOLDINGS CO | Industrials | 66,664.0 | $16.7M | 0.03% | -104K | -61.0% | $250.58 | +26.0% |
| 206 | GLNG | GOLAR LNG LTD | Energy | 307,892.0 | $16.7M | 0.03% | -323K | -51.2% | $54.11 | -3.3% |
| 207 | CHE | CHEMED CORP NEW | Healthcare | 43,832.0 | $16.6M | 0.03% | -10K | -18.6% | $377.74 | +16.9% |
| 208 | STLD | STEEL DYNAMICS INC | Basic Materials | 91,546.0 | $16.5M | 0.03% | -85K | -48.3% | $180.00 | +26.8% |
| 209 | MCD | MCDONALDS CORP | Consumer Cyclical | 53,019.0 | $16.5M | 0.03% | -138K | -72.2% | $310.79 | -8.6% |
| 210 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 229,446.0 | $16.5M | 0.03% | -254K | -52.5% | $71.77 | +9.9% |
| 211 | IVV | ISHARES TR | — | 25,203.0 | $16.5M | 0.03% | -516K | -95.3% | $653.21 | +14.2% |
| 212 | NOC | NORTHROP GRUMMAN CORP | Industrials | 24,079.0 | $16.4M | 0.03% | -24K | -49.5% | $682.24 | -19.2% |
| 213 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 77,451.0 | $16.2M | 0.03% | -17K | -18.1% | $209.08 | +16.4% |
| 214 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 402,897.0 | $16.0M | 0.03% | -43K | -9.6% | $39.83 | -5.5% |
| 215 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 48,423.0 | $16.0M | 0.03% | -2K | -4.6% | $330.63 | -3.2% |
| 216 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 253,454.0 | $15.8M | 0.03% | -63K | -19.9% | $62.48 | +16.9% |
| 217 | GEV | GE VERNOVA INC | Utilities | 17,989.0 | $15.7M | 0.03% | -103K | -85.2% | $872.90 | +19.6% |
| 218 | PVH | PVH CORPORATION | Consumer Cyclical | 224,675.0 | $15.7M | 0.03% | -55K | -19.8% | $69.76 | +21.4% |
| 219 | HD | HOME DEPOT INC | Consumer Cyclical | 47,603.0 | $15.7M | 0.03% | -138K | -74.3% | $328.89 | -4.6% |
| 220 | BAC CALL | BANK AMERICA CORP | Financial Services | 319,000.0 | $15.6M | 0.03% | -140K | -30.5% | $48.75 | +5.6% |
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%