Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,653,449.0 | $7.0M | 0.04% | +468K | +39.5% | $4.26 | +10.3% |
| 102 | ENR | ENERGIZER HLDGS INC | Industrials | 422,522.0 | $6.8M | 0.04% | +81K | +23.6% | $16.00 | +8.1% |
| 103 | OGN | ORGANON & CO | Healthcare | 1,003,250.0 | $6.0M | 0.03% | +11K | +1.1% | $6.00 | +123.7% |
| 104 | AEIS | ADVANCED ENERGY INDS | Industrials | 15,459.0 | $5.0M | 0.03% | +15K | +2271.0% | $323.00 | +0.2% |
| 105 | MAN | MANPOWERGROUP INC WIS | Industrials | 165,597.0 | $4.8M | 0.03% | +61K | +57.9% | $29.00 | -0.7% |
| 106 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 41,750.0 | $4.6M | 0.02% | +5K | +14.4% | $111.00 | -76.5% |
| 107 | COTY | COTY INC | Consumer Defensive | 1,574,993.0 | $3.1M | 0.02% | +11K | +0.7% | $2.00 | -1.0% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 17,116.0 | $2.7M | 0.01% | +3K | +24.3% | $160.00 | +58.1% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 8,045.0 | $2.6M | 0.01% | +2K | +27.8% | $329.00 | -4.6% |
| 110 | FISV | FISERV INC | Technology | 43,651.0 | $2.4M | 0.01% | +1K | +3.3% | $56.00 | -0.3% |
| 111 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,066.0 | $2.3M | 0.01% | +69.0 | +0.6% | $187.00 | +9.1% |
| 112 | MET | METLIFE INC | Financial Services | 26,461.0 | $1.9M | 0.01% | +9K | +52.6% | $71.00 | +18.7% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,130.0 | $1.7M | 0.01% | +1K | +21.9% | $242.00 | +4.5% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,508.0 | $1.7M | 0.01% | +7K | +176.2% | $146.00 | -6.1% |
| 115 | CVS | CVS HEALTH CORP | Healthcare | 15,356.0 | $1.1M | 0.01% | +3K | +22.1% | $72.00 | +29.6% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,854.0 | $985K | 0.01% | +2K | +70.4% | $203.00 | +121.5% |
| 117 | WELL | WELLTOWER INC | Real Estate | 4,786.0 | $948K | 0.01% | +34.0 | +0.7% | $198.00 | +10.4% |
| 118 | IRM | IRON MTN INC DEL | Real Estate | 5,193.0 | $530K | 0.00% | +230.0 | +4.6% | $102.00 | +24.8% |
| 119 | O | REALTY INCOME CORP | Real Estate | 8,457.0 | $516K | 0.00% | +4K | +101.7% | $61.00 | +2.0% |
| 120 | VICI | VICI PPTYS INC | Real Estate | 15,403.0 | $416K | 0.00% | +682.0 | +4.6% | $27.00 | +5.2% |
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%