Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 548,617.0 | $44.4M | 0.08% | -268K | -32.8% | $80.95 | -3.1% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 91,032.0 | $43.6M | 0.08% | -6K | -6.0% | $479.20 | — |
| 103 | MCO | MOODYS CORP | Financial Services | 99,316.0 | $43.3M | 0.08% | -36K | -26.6% | $436.25 | +2.1% |
| 104 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 422,281.0 | $43.1M | 0.08% | -111K | -20.9% | $102.18 | -4.3% |
| 105 | CCI | CROWN CASTLE INC | Real Estate | 526,682.0 | $42.8M | 0.08% | -855K | -61.9% | $81.31 | +13.2% |
| 106 | ACGL | ARCH CAP GROUP LTD | Financial Services | 432,239.0 | $41.5M | 0.07% | -145K | -25.2% | $95.99 | +0.1% |
| 107 | — | FORTINET INC | — | 492,550.0 | $40.3M | 0.07% | -186K | -27.4% | $81.72 | — |
| 108 | FIVE | FIVE BELOW INC | Consumer Cyclical | 175,671.0 | $40.1M | 0.07% | -77K | -30.4% | $228.48 | -3.8% |
| 109 | TIP | ISHARES TR | — | 361,604.0 | $39.9M | 0.07% | -209K | -36.6% | $110.36 | +0.0% |
| 110 | ALL | ALLSTATE CORP | Financial Services | 192,245.0 | $39.9M | 0.07% | -34K | -15.0% | $207.34 | +3.4% |
| 111 | TWLO | TWILIO INC | Communication Services | 296,190.0 | $37.3M | 0.07% | -95K | -24.2% | $125.82 | +50.5% |
| 112 | PNR | PENTAIR PLC | Industrials | 427,693.0 | $37.3M | 0.07% | -393K | -47.9% | $87.11 | -14.8% |
| 113 | VRSN | VERISIGN INC | Technology | 149,764.0 | $37.2M | 0.07% | -168K | -52.8% | $248.36 | +22.0% |
| 114 | LIN | LINDE PLC | Basic Materials | 74,887.0 | $37.1M | 0.07% | -85K | -53.0% | $495.76 | +3.8% |
| 115 | EFX | EQUIFAX INC | Industrials | 205,278.0 | $37.0M | 0.07% | -3K | -1.4% | $180.07 | -9.4% |
| 116 | ALLE | ALLEGION PLC | Industrials | 253,749.0 | $36.9M | 0.07% | -20K | -7.2% | $145.29 | -10.0% |
| 117 | WFC | WELLS FARGO & CO | Financial Services | 446,327.0 | $35.5M | 0.06% | -147K | -24.8% | $79.61 | -4.8% |
| 118 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 939,828.0 | $35.0M | 0.06% | -442K | -32.0% | $37.29 | +15.3% |
| 119 | MPC | MARATHON PETE CORP | Energy | 142,248.0 | $34.7M | 0.06% | -427K | -75.0% | $244.18 | +1.7% |
| 120 | ORCL | ORACLE CORP | Technology | 234,602.0 | $34.5M | 0.06% | -294K | -55.6% | $147.11 | +29.0% |
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%