Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLTO | VERALTO CORP | Industrials | 4,566.0 | $402K | 0.00% | +366.0 | +8.7% | $88.00 | -2.1% |
| 122 | XYL | XYLEM INC | Industrials | 3,229.0 | $387K | 0.00% | +275.0 | +9.3% | $120.00 | -9.8% |
| 123 | — | ENTERGY CORP NEW | — | 2,482.0 | $278K | 0.00% | +751.0 | +43.4% | $112.00 | — |
| 124 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,507.0 | $271K | 0.00% | +67.0 | +4.7% | $180.00 | +7.9% |
| 125 | VTR | VENTAS INC | Real Estate | 3,290.0 | $270K | 0.00% | +146.0 | +4.6% | $82.00 | +8.0% |
| 126 | CUBE | CUBESMART | Real Estate | 6,652.0 | $246K | 0.00% | +388.0 | +6.2% | $37.00 | +8.4% |
| 127 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,193.0 | $244K | 0.00% | +230.0 | +4.6% | $47.00 | +6.7% |
| 128 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 889.0 | $241K | 0.00% | +55.0 | +6.6% | $271.00 | +11.8% |
| 129 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,821.0 | $222K | 0.00% | +64.0 | +3.6% | $122.00 | +6.6% |
| 130 | INVH | INVITATION HOMES INC | Real Estate | 8,874.0 | $222K | 0.00% | +393.0 | +4.6% | $25.00 | +16.1% |
| 131 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,212.0 | $202K | 0.00% | +319.0 | +4.6% | $28.00 | +14.7% |
| 132 | PTC | PTC INC | Technology | 1,352.0 | $192K | 0.00% | +529.0 | +64.3% | $142.00 | +4.2% |
| 133 | ITRI | ITRON INC | Technology | 1,313.0 | $118K | 0.00% | +359.0 | +37.6% | $90.00 | -9.1% |
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%