Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 318,085.0 | $77.8M | 0.14% | -246K | -43.6% | $244.44 | -5.2% |
| 62 | AER | AERCAP HOLDINGS NV | Industrials | 552,428.0 | $75.8M | 0.14% | -190K | -25.6% | $137.18 | +1.7% |
| 63 | CMCSA | COMCAST CORP NEW | Communication Services | 2,627,384.0 | $75.4M | 0.14% | -4.8M | -64.8% | $28.71 | -12.6% |
| 64 | TGT | TARGET CORP | Consumer Defensive | 603,783.0 | $73.2M | 0.13% | -354K | -37.0% | $121.20 | +0.9% |
| 65 | NRG | NRG ENERGY INC | Utilities | 492,626.0 | $72.0M | 0.13% | -371K | -43.0% | $146.14 | -6.3% |
| 66 | — | BEONE MEDICINES LTD | — | 241,922.0 | $71.8M | 0.13% | -7K | -2.6% | $296.97 | — |
| 67 | MRVL | MARVELL TECHNOLOGY INC | Technology | 716,505.0 | $71.0M | 0.13% | -685K | -48.9% | $99.05 | +92.5% |
| 68 | CBRE | CBRE GROUP INC | Real Estate | 514,677.0 | $69.7M | 0.13% | -166K | -24.4% | $135.46 | -3.3% |
| 69 | XYL | XYLEM INC | Industrials | 579,441.0 | $69.2M | 0.13% | -144K | -19.9% | $119.50 | -9.4% |
| 70 | OTIS | OTIS WORLDWIDE CORP | Industrials | 875,464.0 | $67.5M | 0.12% | -396K | -31.1% | $77.08 | -7.1% |
| 71 | BK | BANK NEW YORK MELLON CORP | Financial Services | 559,938.0 | $66.4M | 0.12% | -66K | -10.6% | $118.63 | +17.2% |
| 72 | ES | EVERSOURCE ENERGY | Utilities | 952,650.0 | $66.0M | 0.12% | -464K | -32.8% | $69.28 | +0.5% |
| 73 | GDDY | GODADDY INC | Technology | 789,800.0 | $65.3M | 0.12% | -9K | -1.1% | $82.67 | +10.8% |
| 74 | MS | MORGAN STANLEY | Financial Services | 378,939.0 | $62.4M | 0.11% | -105K | -21.7% | $164.57 | +21.8% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 632,104.0 | $60.9M | 0.11% | -1.1M | -63.8% | $96.38 | +7.5% |
| 76 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 248,300.0 | $60.7M | 0.11% | -58K | -18.9% | $244.44 | -5.2% |
| 77 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 248,300.0 | $60.7M | 0.11% | -58K | -18.9% | $244.44 | -5.2% |
| 78 | EXC | EXELON CORP | Utilities | 1,223,339.0 | $60.0M | 0.11% | -888K | -42.1% | $49.02 | -7.5% |
| 79 | SCHW | SCHWAB CHARLES CORP | Financial Services | 636,197.0 | $59.8M | 0.11% | -615K | -49.1% | $93.98 | -4.1% |
| 80 | VLTO | VERALTO CORP | Industrials | 674,970.0 | $59.7M | 0.11% | -119K | -15.0% | $88.42 | -2.5% |
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
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%