Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 11,370,457.0 | $2.12B | 3.60% | NEW | — | $186.50 | +18.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 3,402,359.0 | $1.65B | 2.80% | NEW | — | $483.62 | -13.7% |
| 3 | AAPL | APPLE INC | Technology | 5,993,760.0 | $1.63B | 2.77% | NEW | — | $271.86 | +11.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,060,281.0 | $1.17B | 1.99% | NEW | — | $230.82 | +14.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 2,745,726.0 | $859.4M | 1.46% | NEW | — | $313.00 | +23.9% |
| 6 | AVGO | BROADCOM INC | Technology | 2,056,882.0 | $711.9M | 1.21% | NEW | — | $346.10 | +20.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,063,217.0 | $701.8M | 1.19% | NEW | — | $660.09 | -8.7% |
| 8 | GOOG | ALPHABET INC | Communication Services | 1,687,581.0 | $529.6M | 0.90% | NEW | — | $313.80 | +22.7% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 837,229.0 | $478.0M | 0.81% | NEW | — | $570.88 | -12.5% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,317,538.0 | $448.6M | 0.76% | NEW | — | $53.94 | +8.5% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 519,645.0 | $448.1M | 0.76% | NEW | — | $862.34 | +26.9% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 614,856.0 | $419.3M | 0.71% | NEW | — | $681.92 | +8.7% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,392,725.0 | $418.8M | 0.71% | NEW | — | $95.35 | -40.6% |
| 14 | ABBV | ABBVIE INC | Healthcare | 1,808,707.0 | $413.3M | 0.70% | NEW | — | $228.49 | -7.1% |
| 15 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,167,000.0 | $404.1M | 0.69% | NEW | — | $186.50 | +18.3% |
| 16 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 572,200.0 | $390.2M | 0.66% | NEW | — | $681.92 | +8.7% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 361,060.0 | $388.0M | 0.66% | NEW | — | $1074.68 | -5.0% |
| 18 | IVV | ISHARES TR | — | 540,865.0 | $370.5M | 0.63% | NEW | — | $684.94 | +8.7% |
| 19 | ADBE | ADOBE INC | Technology | 1,053,533.0 | $368.7M | 0.63% | NEW | — | $349.99 | -27.6% |
| 20 | ADSK | AUTODESK INC | Technology | 1,229,946.0 | $364.1M | 0.62% | NEW | — | $296.01 | -17.7% |
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%