Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BPOP | POPULAR INC | Financial Services | 106,873.0 | $14.3M | 0.07% | +1K | +1.1% | $134.00 | +11.5% |
| 62 | HIW | HIGHWOODS PPTYS INC | Real Estate | 673,617.0 | $14.1M | 0.07% | +60K | +9.8% | $21.00 | +21.7% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 242,956.0 | $14.1M | 0.07% | +22K | +9.8% | $58.00 | +6.0% |
| 64 | BIDU | BAIDU INC | Communication Services | 126,402.0 | $14.0M | 0.07% | +38K | +43.5% | $111.00 | +18.2% |
| 65 | DY | DYCOM INDS INC | Industrials | 39,360.0 | $13.3M | 0.07% | +443.0 | +1.1% | $339.00 | +22.3% |
| 66 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 261,593.0 | $13.1M | 0.07% | +40K | +18.3% | $50.00 | -2.9% |
| 67 | DB | DEUTSCHE BK AG | Financial Services | 445,054.0 | $12.9M | 0.07% | +427K | +2398.5% | $28.89 | +13.9% |
| 68 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 141,610.0 | $12.7M | 0.07% | +18K | +14.9% | $90.00 | -5.1% |
| 69 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 226,541.0 | $12.7M | 0.07% | +2K | +1.1% | $56.00 | -3.4% |
| 70 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 92,554.0 | $12.2M | 0.06% | +955.0 | +1.0% | $132.00 | +17.8% |
| 71 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 138,567.0 | $12.1M | 0.06% | +1K | +1.1% | $87.00 | +4.2% |
| 72 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 131,481.0 | $12.0M | 0.06% | +15K | +12.5% | $91.00 | +3.5% |
| 73 | SNOW | SNOWFLAKE INC | Technology | 78,665.0 | $11.9M | 0.06% | +71K | +939.6% | $151.00 | +10.6% |
| 74 | VEEV | VEEVA SYS INC | Healthcare | 67,418.0 | $11.9M | 0.06% | +64K | +2092.5% | $176.00 | -6.3% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 120,181.0 | $11.3M | 0.06% | +23K | +23.1% | $94.00 | -4.1% |
| 76 | PII | POLARIS INC | Consumer Cyclical | 202,253.0 | $11.1M | 0.06% | +2K | +1.1% | $55.00 | +14.7% |
| 77 | NNN | NNN REIT INC | Real Estate | 264,079.0 | $11.1M | 0.06% | +6K | +2.3% | $42.00 | +7.1% |
| 78 | — | IONIS PHARMACEUTICALS INC | — | 7,331,000.0 | $11.1M | 0.06% | +1.0M | +15.8% | $1.51 | — |
| 79 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 988,869.0 | $10.9M | 0.06% | +35K | +3.6% | $11.00 | +2.6% |
| 80 | KSS | KOHLS CORP | Consumer Cyclical | 820,089.0 | $10.7M | 0.06% | +9K | +1.1% | $13.00 | -2.3% |
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
23.2%
Healthcare
18.3%
Financial Services
12.7%
Consumer Cyclical
11.4%
Communication Services
7.1%
Basic Materials
6.7%
Industrials
6.1%
Utilities
5.0%
Real Estate
3.5%
Energy
3.4%