Six Circles Managed Eq Port U.s. Unconstrained Fund Buys United Parcel Service Inc, Activision Blizzard Inc, Electronic Arts Inc, Sells , ,

• New Purchases: DASH, AMC, CTRA,
• Added Positions: UPS, AMZN, ATVI, JNJ, EA, FDX, GOOGL, FB, AAPL, GOOG, PFE, PM, KO, PEP, MRK, LLY, MSFT, TTWO, MO, BMY, EXPD, LUV, ADI, DAL, PLTR, NVDA, CRM, TSLA, ZTS, SNOW, CHRW, ABBV, MRNA, UAL, AAL, CAT, DE, TDY, ALK, AMGN, CSCO, CMCSA, STZ, GILD, MNST, ITW, INTC, NFLX, TXN, DIS, V, AVGO, BKI, SNAP, T, ACN, ADBE, AMD, AMAT, BF.B, MTCH, PG, QCOM, REGN, UNH, VZ, MA, KDP, TWTR, CTLT, PYPL, IR, OTIS, AOS, ABT, AFL, ALL, ALNY, AXP, ADSK, ADP, BAC, BK, BRK.B, BIIB, BA, CVS, CDNS, COF, FIS, SCHW, CVX, C, GLW, COST, CMI, DHR, DOV, ETN, EMR, EXAS, XOM, NEE, FNF, GE, GS, HD, HON, IBM, IEX, INCY, INTU, ISRG, KLAC, MDLZ, LRCX, LOW, MRVL, MCD, SPGI, MDT, MET, MCHP, MU, TAP, VTRS, NKE, NDSN, NVAX, PCAR, PNC, PH, LIN, BKNG, PFG, PGR, RJF, SGEN, TRV, SWK, SBUX, TGT, TMO, UNP, RTX, VRTX, WAB, WMT, WFC, XLNX, EBAY, TMUS, TEL, MELI, CHTR, HZNP, XYL, ENPH, NOW, PANW, WDAY, PAYC, KEYS, Z, SQ, FTV, TTD, ROKU, DOCU, DELL, PINS, ZM, CRWD, DDOG, ABNB, OGN, MMM, CB, A, APD, AKAM, ALB, ALGN, Y, AEE, AEP, AFG, AIG, AMP, AME, APH, ANSS, AON, ADM, ARW, AJG, AZO, TFC, BAX, BDX, BBY, BMRN, SAM, BSX, CBRE, VIAC, CSX, CPB, KMX, CCL, LUMN, CME, CI, CTAS, CTXS, CGNX, CTSH, CL, COP, ED, CPRT, DXCM, DISCA, DD, DUK, EOG, DISH, ECL, EIX, EW, ETR, EFX, EL, RE, EXC, EXPE, FMC, FAST, FITB, FE, FISV, BEN, FCX, GD, GIS, GPN, LHX, HIG, HPQ, HUM, INFO, IDXX, ILMN, ICE, IP, IPG, JCI, JNPR, KSU, KEY, KMB, LVS, LBTYA, BBWI, LNC, LYV, LMT, MTB, MKL, MKTX, MAR, MMC, MLM, MCK, MTD, MPWR, MCO, MS, MSI, NVR, NTAP, NBIX, NEM, NSC, ES, NTRS, ORLY, ON, OXY, ODFL, OMC, OKE, PPL, PAYX, PXD, PRU, PEG, RF, RSG, RMD, ROP, POOL, SEIC, SIVB, SRE, SHW, SIRI, SWKS, SNA, SO, STT, SYK, SNPS, SYY, TROW, TJX, TECH, TFX, TER, GL, TSCO, TRMB, TSN, USB, VRSN, WRB, WBA, WCN, WM, WAT, ANTM, WDC, WLTW, WEC, XEL, YUM, ZBRA, ZBH, CMG, WU, LBTYK, IPGP, BR, PODD, JAZZ, DFS, LULU, MSCI, DISCK, VRSK, DG, GNRC, CBOE, KKR, LYB, NXPI, FRC, FLT, KMI, HCA, MPC, ZG, APTV, GWRE, EPAM, SPLK, PSX, PNR, VOYA, IQV, CDW, NWSA, RNG, BURL, HLT, ALLY, ANET, FWONK, SYF, CFG, CZR, W, HUBS, LBRDA, LBRDK, QRVO, SEDG, ETSY, CABO, TDOC, KHC, NVCR, HPE, LSXMA, LSXMK, TWLO, COUP, ATH, OKTA, CVNA, MDB, ZS, DBX, CDAY, EQH, AVLR, FOXA, FOX, LYFT, DOW, UBER, CTVA, CHWY, DT, CARR, IAC, DKNG, U, BSY,
• Reduced Positions: NET, F, FFIV, FICO, JKHY, GM, ATUS,
• Sold Out: ALXN, MXIM, WORK, PRGO, XPO, RGA,

For the details of SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND's stock buys and sells, go to https://www.gurufocus.com/guru/six+circles+managed+eq+port+u.s.+unconstrained+fund/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 1,124,860 shares, 7.96% of the total portfolio. Shares added by 1.82%
2. Amazon.com Inc (AMZN) - 80,898 shares, 6.67% of the total portfolio. Shares added by 9.97%
3. Apple Inc (AAPL) - 1,860,737 shares, 6.61% of the total portfolio. Shares added by 4.01%
4. Meta Platforms Inc (FB) - 429,381 shares, 3.66% of the total portfolio. Shares added by 7.83%
5. Alphabet Inc (GOOGL) - 53,895 shares, 3.62% of the total portfolio. Shares added by 8.25%

Six Circles Managed Eq Port U.s. Unconstrained Fund initiated holding in DoorDash Inc. The purchase prices were between $167.33 and $222.91, with an estimated average price of $191.19. The stock is now traded at around $156.040000. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,018 shares as of 2021-09-30.

Six Circles Managed Eq Port U.s. Unconstrained Fund initiated holding in AMC Entertainment Holdings Inc. The purchase prices were between $29.84 and $54.22, with an estimated average price of $40.55. The stock is now traded at around $28.700000. The impact to a portfolio due to this purchase was 0.03%. The holding were 29,067 shares as of 2021-09-30.

Six Circles Managed Eq Port U.s. Unconstrained Fund initiated holding in Coterra Energy Inc. The purchase prices were between $14.42 and $22.55, with an estimated average price of $17.17. The stock is now traded at around $19.910000. The impact to a portfolio due to this purchase was 0.01%. The holding were 19,827 shares as of 2021-09-30.

Six Circles Managed Eq Port U.s. Unconstrained Fund added to a holding in United Parcel Service Inc by 28.04%. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $215.110000. The impact to a portfolio due to this purchase was 0.74%. The holding were 734,354 shares as of 2021-09-30.

Six Circles Managed Eq Port U.s. Unconstrained Fund added to a holding in Activision Blizzard Inc by 37.22%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $65.450000. The impact to a portfolio due to this purchase was 0.47%. The holding were 892,780 shares as of 2021-09-30.

Six Circles Managed Eq Port U.s. Unconstrained Fund added to a holding in Electronic Arts Inc by 36.41%. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $133.040000. The impact to a portfolio due to this purchase was 0.31%. The holding were 327,166 shares as of 2021-09-30.

Six Circles Managed Eq Port U.s. Unconstrained Fund added to a holding in FedEx Corp by 28.25%. The purchase prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $256.250000. The impact to a portfolio due to this purchase was 0.3%. The holding were 248,512 shares as of 2021-09-30.

Six Circles Managed Eq Port U.s. Unconstrained Fund added to a holding in Take-Two Interactive Software Inc by 37.67%. The purchase prices were between $145.25 and $178.97, with an estimated average price of $162.18. The stock is now traded at around $179.560000. The impact to a portfolio due to this purchase was 0.14%. The holding were 133,792 shares as of 2021-09-30.

Six Circles Managed Eq Port U.s. Unconstrained Fund added to a holding in Expeditors International of Washington Inc by 27.96%. The purchase prices were between $119.13 and $130.36, with an estimated average price of $125.19. The stock is now traded at around $133.040000. The impact to a portfolio due to this purchase was 0.11%. The holding were 172,047 shares as of 2021-09-30.

Six Circles Managed Eq Port U.s. Unconstrained Fund sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Six Circles Managed Eq Port U.s. Unconstrained Fund sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Six Circles Managed Eq Port U.s. Unconstrained Fund sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Six Circles Managed Eq Port U.s. Unconstrained Fund sold out a holding in Perrigo Co PLC. The sale prices were between $39.75 and $49.17, with an estimated average price of $44.49.

Six Circles Managed Eq Port U.s. Unconstrained Fund sold out a holding in Reinsurance Group of America Inc. The sale prices were between $105.75 and $121.73, with an estimated average price of $113.98.

Six Circles Managed Eq Port U.s. Unconstrained Fund sold out a holding in XPO Logistics Inc. The sale prices were between $79.57 and $90.39, with an estimated average price of $84.39.