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 | 10,078,031.0 | $1.76B | 3.19% | -1.3M | -11.4% | $174.40 | +26.5% |
| 2 | AAPL | APPLE INC | Technology | 5,993,037.0 | $1.52B | 2.76% | — | — | $253.79 | +19.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 3,399,672.0 | $1.26B | 2.28% | — | — | $370.17 | +12.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 3,042,111.0 | $874.8M | 1.59% | +296K | +10.8% | $287.56 | +34.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,717,154.0 | $774.2M | 1.41% | -1.3M | -26.5% | $208.27 | +27.2% |
| 6 | AVGO | BROADCOM INC | Technology | 2,113,304.0 | $654.1M | 1.19% | +56K | +2.7% | $309.51 | +35.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,056,869.0 | $604.7M | 1.10% | -6K | -0.6% | $572.13 | +5.3% |
| 8 | GOOG | ALPHABET INC | Communication Services | 1,620,182.0 | $464.8M | 0.84% | -67K | -4.0% | $286.86 | +34.2% |
| 9 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,426,100.0 | $423.1M | 0.77% | +259K | +12.0% | $174.40 | +26.5% |
| 10 | TEL | TE CONNECTIVITY PLC | Technology | 2,002,818.0 | $418.6M | 0.76% | +750K | +59.9% | $209.02 | -6.2% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 422,016.0 | $388.2M | 0.70% | +61K | +16.9% | $919.77 | +11.1% |
| 12 | ABBV | ABBVIE INC | Healthcare | 1,774,415.0 | $385.9M | 0.70% | -34K | -1.9% | $217.49 | -2.4% |
| 13 | KGC | KINROSS GOLD CORP | Basic Materials | 12,564,118.0 | $383.5M | 0.70% | — | — | $30.52 | -10.1% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 755,983.0 | $377.7M | 0.69% | -81K | -9.7% | $499.66 | +0.0% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,106,953.0 | $374.1M | 0.68% | +9K | +0.8% | $337.95 | +16.2% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 357,691.0 | $356.4M | 0.65% | -162K | -31.2% | $996.43 | +9.8% |
| 17 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,041,500.0 | $356.0M | 0.65% | +246K | +13.7% | $174.40 | +26.5% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,658,497.0 | $343.2M | 0.62% | -2.7M | -32.0% | $60.65 | -3.5% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,159,774.0 | $341.2M | 0.62% | +313K | +36.9% | $294.16 | +0.5% |
| 20 | MSFT CALL | MICROSOFT CORP | Technology | 882,700.0 | $326.7M | 0.59% | +394K | +80.8% | $370.17 | +12.8% |
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%