Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 25,183,844.0 | $1.01B | 5.20% | NEW | — | $40.00 | — |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 4,204,199.0 | $816.8M | 4.22% | NEW | — | $194.28 | -2.3% |
| 3 | — | SPIRIT AEROSYSTEMS INC | — | 12,924,000.0 | $18.9M | 0.10% | NEW | — | $1.46 | — |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 113,058.0 | $18.5M | 0.10% | NEW | — | $164.00 | +54.2% |
| 5 | — | TRIP COM GROUP LTD | — | 17,226,000.0 | $17.7M | 0.09% | NEW | — | $1.03 | — |
| 6 | OVV | OVINTIV INC | Energy | 278,068.0 | $16.4M | 0.09% | NEW | — | $59.00 | -0.2% |
| 7 | SE | SEA LTD | Consumer Cyclical | 195,140.0 | $16.2M | 0.08% | NEW | — | $83.00 | +5.2% |
| 8 | INSM | INSMED INC | Healthcare | 98,221.0 | $16.1M | 0.08% | NEW | — | $164.00 | -33.2% |
| 9 | HOOD | ROBINHOOD MKTS INC | Financial Services | 211,202.0 | $14.6M | 0.07% | NEW | — | $69.00 | +10.0% |
| 10 | — | TECHNIPFMC PLC | — | 208,876.0 | $14.4M | 0.07% | NEW | — | $69.00 | — |
| 11 | KLAC | KLA CORP | Technology | 9,790.0 | $14.4M | 0.07% | NEW | — | $1472.00 | +25.1% |
| 12 | GEV | GE VERNOVA INC | Utilities | 16,205.0 | $14.1M | 0.07% | NEW | — | $873.00 | +19.6% |
| 13 | NTAP | NETAPP INC | Technology | 137,421.0 | $14.0M | 0.07% | NEW | — | $102.00 | +21.5% |
| 14 | — | FTAI AVIATION LTD | — | 57,151.0 | $14.0M | 0.07% | NEW | — | $245.00 | — |
| 15 | ATRO | ASTRONICS CORP | Industrials | 198,707.0 | $13.3M | 0.07% | NEW | — | $67.00 | +19.2% |
| 16 | — | FLUTTER ENTMT PLC | — | 128,271.0 | $13.1M | 0.07% | NEW | — | $102.00 | — |
| 17 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,825,912.0 | $12.8M | 0.07% | NEW | — | $7.00 | +40.0% |
| 18 | — | THOMSON REUTERS CORP | — | 137,596.0 | $12.5M | 0.06% | NEW | — | $90.59 | — |
| 19 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 37,656.0 | $12.5M | 0.06% | NEW | — | $331.00 | -9.2% |
| 20 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 365,841.0 | $12.4M | 0.06% | NEW | — | $34.00 | -2.9% |
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%