Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMI | CUMMINS INC | Industrials | 135,894.0 | $69.4M | 0.12% | NEW | — | $510.45 | +2.9% |
| 182 | AIG | AMERICAN INTL GROUP INC | Financial Services | 810,192.0 | $69.3M | 0.12% | NEW | — | $85.55 | -13.3% |
| 183 | MCO | MOODYS CORP | Financial Services | 135,275.0 | $69.1M | 0.12% | NEW | — | $510.85 | -8.2% |
| 184 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,411,292.0 | $68.6M | 0.12% | NEW | — | $48.60 | -25.9% |
| 185 | LIN | LINDE PLC | Basic Materials | 159,395.0 | $68.0M | 0.12% | NEW | — | $426.39 | +10.2% |
| 186 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 845,128.0 | $66.8M | 0.11% | NEW | — | $79.02 | +8.9% |
| 187 | ROST | ROSS STORES INC | Consumer Cyclical | 365,067.0 | $65.8M | 0.11% | NEW | — | $180.14 | +31.0% |
| 188 | TEAM | ATLASSIAN CORPORATION | Technology | 405,120.0 | $65.7M | 0.11% | NEW | — | $162.14 | +15.8% |
| 189 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 816,648.0 | $65.6M | 0.11% | NEW | — | $80.30 | -16.5% |
| 190 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 74,552.0 | $65.5M | 0.11% | NEW | — | $879.00 | +6.4% |
| 191 | CI | THE CIGNA GROUP | Healthcare | 236,803.0 | $65.2M | 0.11% | NEW | — | $275.23 | -1.1% |
| 192 | — | AVIDITY BIOSCIENCES INC | — | 898,277.0 | $64.8M | 0.11% | NEW | — | $72.13 | — |
| 193 | — | CONFLUENT INC | — | 2,134,532.0 | $64.5M | 0.11% | NEW | — | $30.24 | — |
| 194 | EA | ELECTRONIC ARTS INC | Communication Services | 315,796.0 | $64.5M | 0.11% | NEW | — | $204.33 | +2.6% |
| 195 | ABNB | AIRBNB INC | Consumer Cyclical | 473,420.0 | $64.3M | 0.11% | NEW | — | $135.72 | +16.0% |
| 196 | DXCM | DEXCOM INC | Healthcare | 962,592.0 | $63.9M | 0.11% | NEW | — | $66.37 | +30.4% |
| 197 | HD | HOME DEPOT INC | Consumer Cyclical | 185,468.0 | $63.8M | 0.11% | NEW | — | $344.10 | -14.8% |
| 198 | — | CONFLUENT INC | — | 65,330,000.0 | $63.7M | 0.11% | NEW | — | $0.97 | — |
| 199 | — | DAYFORCE INC | — | 920,862.0 | $63.7M | 0.11% | NEW | — | $69.16 | — |
| 200 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 306,100.0 | $63.3M | 0.11% | NEW | — | $206.95 | +31.1% |
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
30.8%
Financial Services
12.7%
Healthcare
11.6%
Consumer Cyclical
10.7%
Industrials
10.1%
Communication Services
7.2%
Basic Materials
5.1%
Consumer Defensive
4.4%
Utilities
3.1%
Real Estate
2.2%