Portfolio (Quarterly)
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Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TT | TRANE TECHNOLOGIES PLC | Industrials | 619,707.0 | $241.2M | 0.41% | NEW | — | $389.20 | +14.8% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 1,407,311.0 | $240.9M | 0.41% | NEW | — | $171.18 | +72.1% |
| 43 | C | CITIGROUP INC | Financial Services | 2,044,981.0 | $238.6M | 0.41% | NEW | — | $116.69 | +6.3% |
| 44 | NFLX | NETFLIX INC | Communication Services | 2,522,330.0 | $236.5M | 0.40% | NEW | — | $93.76 | -6.0% |
| 45 | MSFT CALL | MICROSOFT CORP | Technology | 488,200.0 | $236.1M | 0.40% | NEW | — | $483.62 | -12.4% |
| 46 | MSFT PUT | MICROSOFT CORP | Technology | 487,100.0 | $235.6M | 0.40% | NEW | — | $483.62 | -12.4% |
| 47 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,125,891.0 | $228.8M | 0.39% | NEW | — | $203.19 | +65.8% |
| 48 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,778,464.0 | $225.9M | 0.38% | NEW | — | $81.32 | -7.6% |
| 49 | MFC | MANULIFE FINL CORP | Financial Services | 6,205,598.0 | $225.6M | 0.38% | NEW | — | $36.35 | +5.6% |
| 50 | AME | AMETEK INC | Industrials | 1,097,509.0 | $225.3M | 0.38% | NEW | — | $205.31 | +8.0% |
| 51 | PCG | PG&E CORP | Utilities | 13,888,031.0 | $223.2M | 0.38% | NEW | — | $16.07 | +0.5% |
| 52 | CMCSA | COMCAST CORP NEW | Communication Services | 7,457,314.0 | $222.9M | 0.38% | NEW | — | $29.89 | -17.2% |
| 53 | QCOM | QUALCOMM INC | Technology | 1,266,936.0 | $216.7M | 0.37% | NEW | — | $171.05 | +19.2% |
| 54 | HUBS | HUBSPOT INC | Technology | 535,882.0 | $215.0M | 0.37% | NEW | — | $401.30 | -51.7% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,000,435.0 | $214.3M | 0.36% | NEW | — | $214.16 | +107.9% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 1,725,112.0 | $211.7M | 0.36% | NEW | — | $122.74 | +5.5% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 741,636.0 | $211.7M | 0.36% | NEW | — | $285.41 | +159.1% |
| 58 | CAH | CARDINAL HEALTH INC | Healthcare | 1,020,795.0 | $209.8M | 0.36% | NEW | — | $205.50 | -3.5% |
| 59 | GOOGL CALL | ALPHABET INC | Communication Services | 648,700.0 | $203.0M | 0.34% | NEW | — | $313.00 | +23.0% |
| 60 | GOOGL PUT | ALPHABET INC | Communication Services | 643,200.0 | $201.3M | 0.34% | NEW | — | $313.00 | +23.0% |
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
30.3%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
10.0%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%