Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 1,974,310.0 | $142.0M | 0.26% | -1.3M | -39.6% | $71.93 | +2.9% |
| 82 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,949,623.0 | $141.3M | 0.26% | +458K | +30.7% | $72.46 | +18.4% |
| 83 | AMP | AMERIPRISE FINL INC | Financial Services | 315,956.0 | $140.4M | 0.26% | +127K | +67.2% | $444.40 | +2.0% |
| 84 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,061,541.0 | $140.2M | 0.25% | +634K | +44.4% | $68.02 | +4.0% |
| 85 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,023,023.0 | $138.3M | 0.25% | -206K | -16.8% | $135.23 | -0.6% |
| 86 | CSCO | CISCO SYS INC | Technology | 1,766,464.0 | $137.1M | 0.25% | +351K | +24.8% | $77.59 | +47.2% |
| 87 | CCJ | CAMECO CORP | Energy | 1,227,533.0 | $133.3M | 0.24% | -371K | -23.2% | $108.61 | -4.5% |
| 88 | MMM | 3M CO | Industrials | 917,553.0 | $133.3M | 0.24% | +775K | +545.2% | $145.23 | +1.8% |
| 89 | EME | EMCOR GROUP INC | Industrials | 180,405.0 | $133.2M | 0.24% | +19K | +11.9% | $738.31 | +15.0% |
| 90 | EA | ELECTRONIC ARTS INC | Communication Services | 651,719.0 | $132.9M | 0.24% | +336K | +106.4% | $203.87 | -1.3% |
| 91 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,765,174.0 | $132.8M | 0.24% | +955K | +117.9% | $75.25 | +2.4% |
| 92 | HPQ | HP INC | Technology | 6,874,259.0 | $132.1M | 0.24% | +2.9M | +73.2% | $19.21 | +8.9% |
| 93 | DVN | DEVON ENERGY CORP NEW | Energy | 2,623,313.0 | $132.0M | 0.24% | +1.1M | +72.3% | $50.32 | -4.1% |
| 94 | GFI | GOLD FIELDS LTD | Basic Materials | 2,901,592.0 | $131.7M | 0.24% | -749K | -20.5% | $45.40 | -12.7% |
| 95 | ETN | EATON CORP PLC | Industrials | 368,118.0 | $131.7M | 0.24% | -548K | -59.8% | $357.67 | +5.7% |
| 96 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,000,885.0 | $131.1M | 0.24% | -406K | -28.9% | $131.01 | -4.0% |
| 97 | STN | STANTEC INC | Industrials | 1,520,891.0 | $131.1M | 0.24% | -59K | -3.7% | $86.18 | -14.4% |
| 98 | ROK | ROCKWELL AUTOMATION INC | Industrials | 362,619.0 | $130.1M | 0.24% | +41K | +12.8% | $358.88 | +19.9% |
| 99 | — | EXPAND ENERGY CORPORATION | — | 1,162,807.0 | $127.7M | 0.23% | +968K | +495.8% | $109.78 | — |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 370,892.0 | $127.3M | 0.23% | +27K | +7.7% | $343.22 | -2.2% |
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%