Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SRE | SEMPRA | Utilities | 621,499.0 | $60.3M | 0.31% | -142K | -18.6% | $97.00 | -5.7% |
| 42 | CCJ | CAMECO CORP | Energy | 544,119.0 | $59.1M | 0.30% | -94K | -14.8% | $108.58 | -3.0% |
| 43 | TRP | TC ENERGY CORP | Energy | 911,849.0 | $57.4M | 0.30% | -123K | -11.9% | $63.00 | +11.3% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 162,948.0 | $55.1M | 0.28% | -61K | -27.3% | $338.00 | +125.5% |
| 45 | ADSK | AUTODESK INC | Technology | 217,096.0 | $51.9M | 0.27% | -47K | -17.9% | $239.00 | +0.5% |
| 46 | ILMN | ILLUMINA INC | Healthcare | 411,675.0 | $50.6M | 0.26% | -16K | -3.8% | $123.00 | +17.7% |
| 47 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 28,952.0 | $50.1M | 0.26% | -1K | -3.5% | $1729.00 | -3.0% |
| 48 | — | SEAGATE HDD CAYMAN | — | 9,479,000.0 | $45.0M | 0.23% | -808K | -7.8% | $4.75 | — |
| 49 | CVE | CENOVUS ENERGY INC | Energy | 1,478,058.0 | $39.3M | 0.20% | -1.9M | -55.8% | $26.60 | +13.9% |
| 50 | C | CITIGROUP INC | Financial Services | 336,807.0 | $38.1M | 0.20% | -2K | -0.5% | $113.00 | +10.8% |
| 51 | ATO | ATMOS ENERGY CORP | Utilities | 201,418.0 | $37.3M | 0.19% | -3K | -1.4% | $185.00 | -4.1% |
| 52 | EIX | EDISON INTL | Utilities | 490,315.0 | $35.8M | 0.18% | -95K | -16.2% | $73.00 | -3.7% |
| 53 | MRK | MERCK & CO INC | Healthcare | 298,044.0 | $35.8M | 0.18% | -73K | -19.7% | $120.00 | -3.4% |
| 54 | COF | CAPITAL ONE FINL CORP | Financial Services | 189,403.0 | $34.5M | 0.18% | -68K | -26.3% | $182.00 | +2.6% |
| 55 | — | DIVERSIFIED ENERGY CO | — | 1,759,706.0 | $32.5M | 0.17% | -156K | -8.1% | $18.46 | — |
| 56 | MANH | MANHATTAN ASSOCIATES INC | Technology | 212,921.0 | $28.3M | 0.15% | -9K | -4.1% | $133.00 | +1.2% |
| 57 | ADBE | ADOBE INC | Technology | 110,041.0 | $26.7M | 0.14% | -13K | -10.2% | $243.00 | +0.5% |
| 58 | — | ADVANCED ENERGY INDS | — | 11,052,000.0 | $26.5M | 0.14% | -6.5M | -37.1% | $2.40 | — |
| 59 | TECK | TECK RESOURCES LTD | Basic Materials | 495,769.0 | $25.8M | 0.13% | -221K | -30.8% | $52.00 | +17.7% |
| 60 | MCK | MCKESSON CORP | Healthcare | 29,365.0 | $25.4M | 0.13% | -5K | -13.4% | $865.00 | -11.4% |
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%