Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,893.0 | $221K | 0.00% | NEW | — | $32.00 | +0.3% |
| 362 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 834.0 | $217K | 0.00% | NEW | — | $260.00 | +16.5% |
| 363 | MASI | MASIMO CORP | Healthcare | 1,623.0 | $211K | 0.00% | NEW | — | $130.00 | +37.4% |
| 364 | BDN | BRANDYWINE RLTY TR | Real Estate | 69,726.0 | $209K | 0.00% | NEW | — | $3.00 | -0.7% |
| 365 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,770.0 | $208K | 0.00% | NEW | — | $36.00 | +60.7% |
| 366 | D | DOMINION ENERGY INC | Utilities | 3,293.0 | $194K | 0.00% | NEW | — | $59.00 | +15.7% |
| 367 | MUSA | MURPHY USA INC | Consumer Cyclical | 444.0 | $179K | 0.00% | NEW | — | $404.00 | +34.8% |
| 368 | UNP | UNION PAC CORP | Industrials | 711.0 | $164K | 0.00% | NEW | — | $231.00 | +15.1% |
| 369 | — | ENTERGY CORP NEW | — | 1,731.0 | $159K | 0.00% | NEW | — | $92.00 | — |
| 370 | PTC | PTC INC | Technology | 823.0 | $143K | 0.00% | NEW | — | $174.00 | -15.0% |
| 371 | TT | TRANE TECHNOLOGIES PLC | Industrials | 360.0 | $140K | 0.00% | NEW | — | $389.00 | +16.1% |
| 372 | AEIS | ADVANCED ENERGY INDS | Industrials | 652.0 | $136K | 0.00% | NEW | — | $209.00 | +54.9% |
| 373 | NXT | NEXTPOWER INC | Technology | 1,557.0 | $135K | 0.00% | NEW | — | $87.00 | +39.1% |
| 374 | ETN | EATON CORP PLC | Industrials | 394.0 | $126K | 0.00% | NEW | — | $319.00 | +19.6% |
| 375 | TREX | TREX CO INC | Industrials | 3,511.0 | $123K | 0.00% | NEW | — | $35.00 | +9.3% |
| 376 | PWR | QUANTA SVCS INC | Industrials | 238.0 | $100K | 0.00% | NEW | — | $422.00 | +68.2% |
| 377 | ITRI | ITRON INC | Technology | 954.0 | $89K | — | NEW | — | $93.00 | -12.0% |
| 378 | — | FREIGHTOS LTD | — | 495,000.0 | $74K | — | NEW | — | $0.15 | — |
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
25.2%
Healthcare
14.9%
Financial Services
14.5%
Consumer Cyclical
12.5%
Communication Services
7.4%
Industrials
6.3%
Basic Materials
5.3%
Utilities
4.7%
Real Estate
3.6%
Energy
3.3%