Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 2,219,481.0 | $232.0M | 0.42% | +420K | +23.4% | $104.55 | -2.6% |
| 42 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 347,500.0 | $226.0M | 0.41% | -225K | -39.3% | $650.34 | +14.0% |
| 43 | TMUS | T-MOBILE US INC | Communication Services | 1,027,775.0 | $215.9M | 0.39% | +421K | +69.3% | $210.03 | -7.9% |
| 44 | PCG | PG&E CORP | Utilities | 11,967,886.0 | $210.3M | 0.38% | -1.9M | -13.8% | $17.57 | -6.6% |
| 45 | ECL | ECOLAB INC | Basic Materials | 763,859.0 | $203.2M | 0.37% | +209K | +37.6% | $266.02 | -7.6% |
| 46 | — | TOTALENERGIES SE | — | 2,151,700.0 | $200.6M | 0.36% | +487K | +29.3% | $93.22 | — |
| 47 | CAH | CARDINAL HEALTH INC | Healthcare | 935,759.0 | $197.7M | 0.36% | -85K | -8.3% | $211.31 | -5.7% |
| 48 | MFC | MANULIFE FINL CORP | Financial Services | 5,658,350.0 | $194.3M | 0.35% | -547K | -8.8% | $34.34 | +10.1% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,189,019.0 | $189.9M | 0.34% | +229K | +23.9% | $159.70 | -5.6% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 558,256.0 | $188.6M | 0.34% | -183K | -24.7% | $337.84 | +106.8% |
| 51 | — | ANGLOGOLD ASHANTI PLC | — | 1,936,017.0 | $188.5M | 0.34% | +572K | +42.0% | $97.36 | — |
| 52 | V | VISA INC | Financial Services | 621,709.0 | $187.9M | 0.34% | -85K | -12.0% | $302.24 | +9.2% |
| 53 | — | ICICI BANK LIMITED | — | 7,122,400.0 | $184.5M | 0.34% | -1.9M | -21.5% | $25.90 | — |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 3,782,655.0 | $184.4M | 0.34% | +679K | +21.9% | $48.75 | +5.1% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 538,814.0 | $184.2M | 0.33% | +197K | +57.7% | $341.79 | +24.9% |
| 56 | C | CITIGROUP INC | Financial Services | 1,623,605.0 | $184.1M | 0.33% | -421K | -20.6% | $113.41 | +10.0% |
| 57 | NEM | NEWMONT CORP | Basic Materials | 1,666,433.0 | $180.4M | 0.33% | -247K | -12.9% | $108.25 | -2.9% |
| 58 | INDA | ISHARES TR | — | 3,820,310.0 | $178.9M | 0.33% | -681K | -15.1% | $46.84 | +2.5% |
| 59 | QCOM | QUALCOMM INC | Technology | 1,383,155.0 | $178.1M | 0.32% | +116K | +9.2% | $128.78 | +51.9% |
| 60 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 816,300.0 | $170.0M | 0.31% | +84K | +11.4% | $208.27 | +27.2% |
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%