Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,106,553.0 | $162.2M | 0.28% | NEW | — | $146.58 | -10.3% |
| 82 | VEEV | VEEVA SYS INC | Healthcare | 715,977.0 | $159.8M | 0.27% | NEW | — | $223.23 | -26.1% |
| 83 | GFI | GOLD FIELDS LTD | Basic Materials | 3,650,799.0 | $159.4M | 0.27% | NEW | — | $43.66 | -8.2% |
| 84 | B | BARRICK MNG CORP | Basic Materials | 3,651,738.0 | $159.0M | 0.27% | NEW | — | $43.55 | -5.3% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 881,333.0 | $156.7M | 0.27% | NEW | — | $177.75 | -22.8% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,057,981.0 | $151.6M | 0.26% | NEW | — | $143.31 | -0.6% |
| 87 | INTU | INTUIT | Technology | 227,295.0 | $150.6M | 0.26% | NEW | — | $662.42 | -53.6% |
| 88 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,565,181.0 | $149.8M | 0.26% | NEW | — | $58.38 | -24.0% |
| 89 | MSI | MOTOROLA SOLUTIONS INC | Technology | 389,373.0 | $149.3M | 0.25% | NEW | — | $383.32 | +4.4% |
| 90 | STN | STANTEC INC | Industrials | 1,579,537.0 | $149.2M | 0.25% | NEW | — | $94.49 | -18.6% |
| 91 | TJX | TJX COS INC NEW | Consumer Cyclical | 959,691.0 | $147.4M | 0.25% | NEW | — | $153.61 | +3.6% |
| 92 | CCJ | CAMECO CORP | Energy | 1,599,017.0 | $146.3M | 0.25% | NEW | — | $91.49 | +15.1% |
| 93 | ECL | ECOLAB INC | Basic Materials | 555,187.0 | $145.7M | 0.25% | NEW | — | $262.52 | -4.7% |
| 94 | CRM | SALESFORCE INC | Technology | 536,666.0 | $142.2M | 0.24% | NEW | — | $264.91 | -33.4% |
| 95 | NRG | NRG ENERGY INC | Utilities | 863,484.0 | $137.5M | 0.23% | NEW | — | $159.24 | -14.0% |
| 96 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,610,036.0 | $137.3M | 0.23% | NEW | — | $85.25 | -2.4% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 359,590.0 | $133.0M | 0.23% | NEW | — | $369.95 | -16.3% |
| 98 | NU | NU HLDGS LTD | Financial Services | 7,529,936.0 | $126.1M | 0.21% | NEW | — | $16.74 | -21.4% |
| 99 | MET | METLIFE INC | Financial Services | 1,596,495.0 | $126.0M | 0.21% | NEW | — | $78.94 | +6.8% |
| 100 | ROK | ROCKWELL AUTOMATION INC | Industrials | 321,449.0 | $125.1M | 0.21% | NEW | — | $389.07 | +12.1% |
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
30.3%
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%