Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,007,661.0 | $126.4M | 0.23% | -99K | -8.9% | $125.46 | -10.5% |
| 102 | ADI | ANALOG DEVICES INC | Technology | 388,479.0 | $123.6M | 0.22% | +28K | +7.8% | $318.14 | +23.5% |
| 103 | — | APTIV PLC | — | 1,773,834.0 | $123.2M | 0.22% | -383K | -17.8% | $69.44 | — |
| 104 | — | CRH PLC | — | 1,165,872.0 | $122.6M | 0.22% | +708K | +154.6% | $105.12 | — |
| 105 | ROST | ROSS STORES INC | Consumer Cyclical | 564,249.0 | $122.2M | 0.22% | +199K | +54.6% | $216.63 | +2.0% |
| 106 | AZN | ASTRAZENECA PLC | Healthcare | 628,476.0 | $121.7M | 0.22% | NEW | — | $193.72 | -15.1% |
| 107 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 839,088.0 | $121.2M | 0.22% | -219K | -20.7% | $144.44 | +1.1% |
| 108 | VEEV | VEEVA SYS INC | Healthcare | 674,695.0 | $118.5M | 0.21% | -41K | -5.8% | $175.66 | +9.9% |
| 109 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 243,562.0 | $118.1M | 0.21% | +135K | +123.5% | $484.91 | -0.8% |
| 110 | NU | NU HLDGS LTD | Financial Services | 8,100,715.0 | $116.4M | 0.21% | +571K | +7.6% | $14.37 | -2.6% |
| 111 | KLAC | KLA CORP | Technology | 78,698.0 | $115.9M | 0.21% | -6K | -7.4% | $1472.41 | -84.4% |
| 112 | VALE | VALE S A | Basic Materials | 7,233,213.0 | $115.1M | 0.21% | +1.6M | +28.5% | $15.91 | -8.3% |
| 113 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,241,329.0 | $114.6M | 0.21% | +369K | +42.2% | $92.31 | -7.1% |
| 114 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 489,503.0 | $113.0M | 0.20% | +472K | +2713.2% | $230.89 | +15.3% |
| 115 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,088,841.0 | $112.3M | 0.20% | +1.3M | +46.2% | $27.46 | +0.1% |
| 116 | AVGO CALL | BROADCOM INC | Technology | 358,300.0 | $110.9M | 0.20% | +47K | +14.9% | $309.51 | +25.7% |
| 117 | AVGO PUT | BROADCOM INC | Technology | 358,300.0 | $110.9M | 0.20% | +44K | +13.8% | $309.51 | +25.7% |
| 118 | DG | DOLLAR GEN CORP | Consumer Defensive | 924,864.0 | $109.8M | 0.20% | +480K | +108.0% | $118.73 | +1.2% |
| 119 | STT | STATE STR CORP | Financial Services | 861,600.0 | $109.0M | 0.20% | +6K | +0.7% | $126.56 | +45.1% |
| 120 | TSLA CALL | TESLA INC | Consumer Cyclical | 293,000.0 | $108.9M | 0.20% | +48K | +19.7% | $371.75 | +6.6% |
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
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%