Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA CALL | TESLA INC | Consumer Cyclical | 244,700.0 | $110.0M | 0.19% | NEW | — | $449.72 | -7.2% |
| 122 | TSLA PUT | TESLA INC | Consumer Cyclical | 244,700.0 | $110.0M | 0.19% | NEW | — | $449.72 | -7.2% |
| 123 | CBRE | CBRE GROUP INC | Real Estate | 680,502.0 | $109.4M | 0.19% | NEW | — | $160.79 | -18.5% |
| 124 | CSCO | CISCO SYS INC | Technology | 1,415,709.0 | $109.1M | 0.18% | NEW | — | $77.03 | +53.4% |
| 125 | SPGI | S&P GLOBAL INC | Financial Services | 208,450.0 | $108.9M | 0.18% | NEW | — | $522.59 | -20.2% |
| 126 | AVGO PUT | BROADCOM INC | Technology | 314,700.0 | $108.9M | 0.18% | NEW | — | $346.10 | +19.8% |
| 127 | — | TOTALENERGIES SE | — | 1,664,215.0 | $108.7M | 0.18% | NEW | — | $65.29 | — |
| 128 | INCY | INCYTE CORP | Healthcare | 1,099,329.0 | $108.6M | 0.18% | NEW | — | $98.77 | -1.4% |
| 129 | AVGO CALL | BROADCOM INC | Technology | 311,700.0 | $107.9M | 0.18% | NEW | — | $346.10 | +19.8% |
| 130 | A | AGILENT TECHNOLOGIES INC | Healthcare | 787,385.0 | $107.1M | 0.18% | NEW | — | $136.07 | -15.6% |
| 131 | AER | AERCAP HOLDINGS NV | Industrials | 741,996.0 | $106.7M | 0.18% | NEW | — | $143.76 | -2.9% |
| 132 | LQD | ISHARES TR | — | 961,778.0 | $106.0M | 0.18% | NEW | — | $110.19 | -1.8% |
| 133 | JNK | SPDR SERIES TRUST | — | 1,089,271.0 | $105.9M | 0.18% | NEW | — | $97.21 | -1.0% |
| 134 | KLAC | KLA CORP | Technology | 85,028.0 | $103.3M | 0.18% | NEW | — | $1215.08 | +51.6% |
| 135 | ORCL | ORACLE CORP | Technology | 528,488.0 | $103.0M | 0.17% | NEW | — | $194.91 | -2.6% |
| 136 | — | CYBERARK SOFTWARE LTD | — | 227,697.0 | $101.6M | 0.17% | NEW | — | $446.06 | — |
| 137 | GDDY | GODADDY INC | Technology | 798,643.0 | $99.1M | 0.17% | NEW | — | $124.08 | -26.2% |
| 138 | ZTS | ZOETIS INC | Healthcare | 786,786.0 | $99.0M | 0.17% | NEW | — | $125.82 | -36.6% |
| 139 | EME | EMCOR GROUP INC | Industrials | 161,278.0 | $98.7M | 0.17% | NEW | — | $611.79 | +38.8% |
| 140 | XYL | XYLEM INC | Industrials | 723,780.0 | $98.6M | 0.17% | NEW | — | $136.18 | -20.5% |
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%