Portfolio (Quarterly)
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Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | EXACT SCIENCES CORP | — | 965,093.0 | $98.0M | 0.17% | NEW | — | $101.56 | — |
| 142 | ADI | ANALOG DEVICES INC | Technology | 360,419.0 | $97.7M | 0.17% | NEW | — | $271.20 | +41.1% |
| 143 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,911,753.0 | $95.6M | 0.16% | NEW | — | $50.01 | -37.1% |
| 144 | ES | EVERSOURCE ENERGY | Utilities | 1,416,881.0 | $95.4M | 0.16% | NEW | — | $67.33 | -5.2% |
| 145 | PINS | PINTEREST INC | Communication Services | 3,668,703.0 | $95.0M | 0.16% | NEW | — | $25.89 | -27.7% |
| 146 | TGT | TARGET CORP | Consumer Defensive | 957,882.0 | $93.6M | 0.16% | NEW | — | $97.75 | +59.7% |
| 147 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,615,636.0 | $93.2M | 0.16% | NEW | — | $57.66 | +19.5% |
| 148 | AMP | AMERIPRISE FINL INC | Financial Services | 189,008.0 | $92.7M | 0.16% | NEW | — | $490.34 | -1.1% |
| 149 | MPC | MARATHON PETE CORP | Energy | 568,790.0 | $92.5M | 0.16% | NEW | — | $162.63 | +140.4% |
| 150 | EXC | EXELON CORP | Utilities | 2,111,442.0 | $92.0M | 0.16% | NEW | — | $43.59 | -7.8% |
| 151 | EMB | ISHARES TR | — | 948,251.0 | $91.3M | 0.15% | NEW | — | $96.28 | -4.3% |
| 152 | CTAS | CINTAS CORP | Industrials | 481,207.0 | $90.5M | 0.15% | NEW | — | $188.07 | +5.1% |
| 153 | HPQ | HP INC | Technology | 3,968,996.0 | $88.4M | 0.15% | NEW | — | $22.28 | +39.8% |
| 154 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,075,800.0 | $88.1M | 0.15% | NEW | — | $17.35 | -11.8% |
| 155 | AMAT | APPLIED MATLS INC | Technology | 341,742.0 | $87.8M | 0.15% | NEW | — | $256.99 | +84.5% |
| 156 | ACN | ACCENTURE PLC IRELAND | Technology | 325,088.0 | $87.2M | 0.15% | NEW | — | $268.30 | -33.9% |
| 157 | AMGN | AMGEN INC | Healthcare | 265,384.0 | $86.9M | 0.15% | NEW | — | $327.31 | +24.1% |
| 158 | META PUT | META PLATFORMS INC | Communication Services | 131,300.0 | $86.7M | 0.15% | NEW | — | $660.09 | +17.8% |
| 159 | META CALL | META PLATFORMS INC | Communication Services | 130,500.0 | $86.1M | 0.15% | NEW | — | $660.09 | +17.8% |
| 160 | MS | MORGAN STANLEY | Financial Services | 484,021.0 | $85.9M | 0.15% | NEW | — | $177.53 | +10.6% |
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
30.8%
Financial Services
12.7%
Healthcare
11.6%
Consumer Cyclical
10.7%
Industrials
10.1%
Communication Services
7.2%
Basic Materials
5.1%
Consumer Defensive
4.4%
Utilities
3.1%
Real Estate
2.2%