Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALL | ALLSTATE CORP | Financial Services | 226,117.0 | $47.1M | 0.08% | NEW | — | $208.15 | +9.3% |
| 262 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,719,096.0 | $46.6M | 0.08% | NEW | — | $27.10 | +1.9% |
| 263 | — | EXACT SCIENCES CORP | — | 44,387,000.0 | $46.3M | 0.08% | NEW | — | $1.04 | — |
| 264 | INTC | INTEL CORP | Technology | 1,242,224.0 | $45.8M | 0.08% | NEW | — | $36.90 | +233.3% |
| 265 | — | FORD MTR CO | — | 44,140,000.0 | $45.8M | 0.08% | NEW | — | $1.04 | — |
| 266 | FDX | FEDEX CORP | Industrials | 156,863.0 | $45.3M | 0.08% | NEW | — | $288.86 | -1.0% |
| 267 | EFX | EQUIFAX INC | Industrials | 208,289.0 | $45.2M | 0.08% | NEW | — | $216.98 | -31.7% |
| 268 | EMBJ | EMBRAER S.A. | Industrials | 700,629.0 | $45.1M | 0.08% | NEW | — | $64.37 | +22.2% |
| 269 | TXN | TEXAS INSTRS INC | Technology | 258,738.0 | $44.9M | 0.08% | NEW | — | $173.49 | +60.3% |
| 270 | MNDY | MONDAY COM LTD | Technology | 301,179.0 | $44.4M | 0.08% | NEW | — | $147.56 | -43.3% |
| 271 | MEDP | MEDPACE HLDGS INC | Healthcare | 79,120.0 | $44.4M | 0.08% | NEW | — | $561.65 | +10.2% |
| 272 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 695,630.0 | $44.3M | 0.07% | NEW | — | $63.72 | +23.5% |
| 273 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 6,189,502.0 | $44.3M | 0.07% | NEW | — | $7.16 | +13.3% |
| 274 | ALLE | ALLEGION PLC | Industrials | 273,524.0 | $43.6M | 0.07% | NEW | — | $159.22 | -3.0% |
| 275 | ZM | ZOOM COMMUNICATIONS INC | Technology | 504,549.0 | $43.5M | 0.07% | NEW | — | $86.29 | +4.0% |
| 276 | — | BENTLEY SYS INC | — | 46,180,000.0 | $43.5M | 0.07% | NEW | — | $0.94 | — |
| 277 | BALL | BALL CORP | Consumer Cyclical | 816,222.0 | $43.2M | 0.07% | NEW | — | $52.97 | +7.3% |
| 278 | — | AKAMAI TECHNOLOGIES INC | — | 42,480,000.0 | $42.0M | 0.07% | NEW | — | $0.99 | — |
| 279 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 228,641.0 | $41.8M | 0.07% | NEW | — | $182.64 | +6.8% |
| 280 | DUK | DUKE ENERGY CORP NEW | Utilities | 356,024.0 | $41.7M | 0.07% | NEW | — | $117.21 | -3.3% |
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%