Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 291,130.0 | $59.1M | 0.11% | -20K | -6.5% | $202.98 | -12.4% |
| 82 | — | SANDISK CORP | — | 92,521.0 | $58.8M | 0.11% | -130K | -58.4% | $635.34 | — |
| 83 | BIIB | BIOGEN INC | Healthcare | 318,745.0 | $58.4M | 0.11% | -21K | -6.0% | $183.33 | +3.3% |
| 84 | SPGI | S&P GLOBAL INC | Financial Services | 135,412.0 | $57.6M | 0.10% | -73K | -35.0% | $425.34 | -2.0% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 610,488.0 | $56.7M | 0.10% | -314K | -34.0% | $92.88 | -3.4% |
| 86 | RBLX | ROBLOX CORP | Technology | 991,300.0 | $56.1M | 0.10% | -452K | -31.3% | $56.56 | -19.0% |
| 87 | VST | VISTRA CORP | Utilities | 372,601.0 | $56.0M | 0.10% | -73K | -16.4% | $150.33 | -4.2% |
| 88 | NVT | NVENT ELEC PLC | Industrials | 470,002.0 | $55.6M | 0.10% | -79K | -14.4% | $118.28 | +38.3% |
| 89 | EIX | EDISON INTL | Utilities | 744,164.0 | $54.5M | 0.10% | -1.2M | -60.8% | $73.18 | -3.9% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 348,682.0 | $51.0M | 0.09% | -533K | -60.4% | $146.28 | -6.2% |
| 91 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 6,037,156.0 | $50.6M | 0.09% | -152K | -2.5% | $8.38 | -4.5% |
| 92 | AMGN | AMGEN INC | Healthcare | 142,525.0 | $50.1M | 0.09% | -123K | -46.3% | $351.85 | -4.1% |
| 93 | HON | HONEYWELL INTL INC | Industrials | 220,375.0 | $49.8M | 0.09% | -628K | -74.0% | $226.03 | -1.0% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 750,754.0 | $49.5M | 0.09% | -865K | -53.5% | $65.99 | +11.7% |
| 95 | WMT | WALMART INC | Consumer Defensive | 398,376.0 | $49.5M | 0.09% | -294K | -42.5% | $124.28 | +5.3% |
| 96 | NUE | NUCOR CORP | Basic Materials | 285,683.0 | $48.3M | 0.09% | -51K | -15.2% | $169.10 | +33.9% |
| 97 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 156,900.0 | $46.2M | 0.08% | -11K | -6.8% | $294.16 | +3.0% |
| 98 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 156,900.0 | $46.2M | 0.08% | -11K | -6.8% | $294.16 | +3.0% |
| 99 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 77,495.0 | $46.0M | 0.08% | -2K | -1.9% | $592.98 | -4.9% |
| 100 | HBM | HUDBAY MINERALS INC | Basic Materials | 2,185,035.0 | $45.6M | 0.08% | -561K | -20.4% | $20.88 | +18.5% |
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%