Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 621,709.0 | $187.9M | 0.34% | -85K | -12.0% | $302.24 | +9.4% |
| 22 | — | ICICI BANK LIMITED | — | 7,122,400.0 | $184.5M | 0.34% | -1.9M | -21.5% | $25.90 | — |
| 23 | C | CITIGROUP INC | Financial Services | 1,623,605.0 | $184.1M | 0.33% | -421K | -20.6% | $113.41 | +10.4% |
| 24 | NEM | NEWMONT CORP | Basic Materials | 1,666,433.0 | $180.4M | 0.33% | -247K | -12.9% | $108.25 | +0.1% |
| 25 | INDA | ISHARES TR | — | 3,820,310.0 | $178.9M | 0.33% | -681K | -15.1% | $46.84 | +2.6% |
| 26 | MCK | MCKESSON CORP | Healthcare | 193,035.0 | $167.0M | 0.30% | -25K | -11.5% | $865.36 | -11.4% |
| 27 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 256,400.0 | $166.7M | 0.30% | -131K | -33.8% | $650.34 | +14.2% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 786,078.0 | $159.9M | 0.29% | -214K | -21.4% | $203.43 | +121.0% |
| 29 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 559,780.0 | $158.1M | 0.29% | -566K | -50.3% | $282.37 | +19.5% |
| 30 | TT | TRANE TECHNOLOGIES PLC | Industrials | 377,508.0 | $157.3M | 0.28% | -242K | -39.1% | $416.74 | +8.4% |
| 31 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 540,027.0 | $150.1M | 0.27% | -57K | -9.6% | $277.87 | +29.0% |
| 32 | GRMN | GARMIN LTD | Technology | 644,601.0 | $149.6M | 0.27% | -168K | -20.6% | $232.01 | +3.3% |
| 33 | GOOGL PUT | ALPHABET INC | Communication Services | 515,700.0 | $148.3M | 0.27% | -128K | -19.8% | $287.56 | +34.8% |
| 34 | GOOGL CALL | ALPHABET INC | Communication Services | 515,000.0 | $148.1M | 0.27% | -134K | -20.6% | $287.56 | +34.8% |
| 35 | AMT | AMERICAN TOWER CORP | Real Estate | 826,138.0 | $142.6M | 0.26% | -295K | -26.3% | $172.58 | +6.5% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 1,974,310.0 | $142.0M | 0.26% | -1.3M | -39.6% | $71.93 | +3.7% |
| 37 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,023,023.0 | $138.3M | 0.25% | -206K | -16.8% | $135.23 | +0.6% |
| 38 | CCJ | CAMECO CORP | Energy | 1,227,533.0 | $133.3M | 0.24% | -371K | -23.2% | $108.61 | -3.0% |
| 39 | GFI | GOLD FIELDS LTD | Basic Materials | 2,901,592.0 | $131.7M | 0.24% | -749K | -20.5% | $45.40 | -11.7% |
| 40 | ETN | EATON CORP PLC | Industrials | 368,118.0 | $131.7M | 0.24% | -548K | -59.8% | $357.67 | +6.7% |
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%