Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | MESOBLAST LTD | — | 59,100.0 | $886K | 0.01% | NEW | — | $15.00 | — |
| 42 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,046.0 | $724K | 0.00% | NEW | — | $354.00 | -7.1% |
| 43 | SATS | ECHOSTAR CORP | Technology | 5,624.0 | $658K | 0.00% | NEW | — | $117.00 | +21.2% |
| 44 | — | OUTFRONT MEDIA INC | — | 9,586.0 | $259K | 0.00% | NEW | — | $27.00 | — |
| 45 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,289.0 | $253K | 0.00% | NEW | — | $59.00 | +11.5% |
| 46 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 13,894.0 | $250K | 0.00% | NEW | — | $18.00 | +13.8% |
| 47 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,689.0 | $247K | 0.00% | NEW | — | $92.00 | +20.6% |
| 48 | UDR | UDR INC | Real Estate | 7,223.0 | $246K | 0.00% | NEW | — | $34.00 | +11.3% |
| 49 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 21,669.0 | $238K | 0.00% | NEW | — | $11.00 | +17.2% |
| 50 | EPR | EPR PPTYS | Real Estate | 4,649.0 | $232K | 0.00% | NEW | — | $50.00 | +17.4% |
| 51 | UMH | UMH PPTYS INC | Real Estate | 16,263.0 | $228K | 0.00% | NEW | — | $14.00 | +9.9% |
| 52 | — | NEXTPOWER INC | — | 1,506.0 | $182K | 0.00% | NEW | — | $121.00 | — |
| 53 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,923.0 | $156K | 0.00% | NEW | — | $81.00 | -13.5% |
| 54 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2,254.0 | $137K | 0.00% | NEW | — | $61.00 | -39.4% |
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%