Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OLED | UNIVERSAL DISPLAY CORP | Technology | 114,616.0 | $10.5M | 0.05% | +1K | +1.1% | $92.00 | -0.5% |
| 82 | MOS | MOSAIC CO | Basic Materials | 394,962.0 | $10.3M | 0.05% | +46K | +13.3% | $26.00 | -15.6% |
| 83 | BEKE | KE HLDGS INC | Real Estate | 678,906.0 | $10.2M | 0.05% | +24K | +3.7% | $15.00 | +12.6% |
| 84 | PODD | INSULET CORP | Healthcare | 48,316.0 | $10.1M | 0.05% | +509.0 | +1.1% | $210.00 | -25.4% |
| 85 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 85,062.0 | $10.0M | 0.05% | +924.0 | +1.1% | $118.00 | -0.1% |
| 86 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 1,947,106.0 | $9.7M | 0.05% | +102K | +5.5% | $5.00 | +11.0% |
| 87 | — | SMURFIT WESTROCK PLC | — | 232,071.0 | $9.3M | 0.05% | +43K | +22.8% | $40.00 | — |
| 88 | PINS | PINTEREST INC | Communication Services | 514,588.0 | $9.3M | 0.05% | +176K | +52.0% | $18.00 | +4.5% |
| 89 | QFIN | QFIN HOLDINGS INC | Financial Services | 709,248.0 | $9.2M | 0.05% | +8K | +1.1% | $13.00 | -3.4% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 24,625.0 | $9.2M | 0.05% | +2K | +9.0% | $372.00 | +12.2% |
| 91 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 143,246.0 | $9.0M | 0.05% | +1K | +0.9% | $63.00 | -9.3% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 90,725.0 | $8.7M | 0.04% | +3K | +4.0% | $96.00 | -7.0% |
| 93 | OC | OWENS CORNING NEW | Industrials | 80,009.0 | $8.6M | 0.04% | +21K | +35.8% | $108.00 | +7.5% |
| 94 | — | SMITHFIELD FOODS INC | — | 304,608.0 | $8.5M | 0.04% | +107K | +54.0% | $28.00 | — |
| 95 | BBY | BEST BUY INC | Consumer Cyclical | 132,479.0 | $8.5M | 0.04% | +14K | +11.6% | $64.00 | -4.5% |
| 96 | EXP | EAGLE MATLS INC | Basic Materials | 44,555.0 | $8.4M | 0.04% | +4K | +10.1% | $189.00 | +5.4% |
| 97 | ZS | ZSCALER INC | Technology | 56,413.0 | $7.9M | 0.04% | +14K | +34.0% | $140.00 | +24.6% |
| 98 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 165,064.0 | $7.4M | 0.04% | +55K | +49.9% | $45.00 | -29.6% |
| 99 | KKR | KKR & CO INC | Financial Services | 79,000.0 | $7.3M | 0.04% | +18K | +29.5% | $93.00 | +1.9% |
| 100 | DOCS | DOXIMITY INC | Healthcare | 307,950.0 | $7.1M | 0.04% | +6K | +2.0% | $23.00 | -15.7% |
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
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%