Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 78,002.0 | $12.9M | 0.07% | -2K | -2.9% | $165.00 | +8.1% |
| 82 | VOYA | VOYA FINANCIAL INC | Financial Services | 181,554.0 | $12.3M | 0.06% | -3K | -1.4% | $68.00 | +21.1% |
| 83 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 26,800.0 | $10.5M | 0.05% | -4K | -13.3% | $392.00 | +91.6% |
| 84 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 92,229.0 | $10.3M | 0.05% | -111K | -54.5% | $112.00 | +130.4% |
| 85 | VRT | VERTIV HOLDINGS CO | Industrials | 40,810.0 | $10.2M | 0.05% | -5K | -10.0% | $251.00 | +25.8% |
| 86 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 35,153.0 | $10.2M | 0.05% | -3K | -8.4% | $291.00 | -12.7% |
| 87 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 363,201.0 | $9.8M | 0.05% | -120K | -24.8% | $27.00 | +1.6% |
| 88 | KMT | KENNAMETAL INC | Industrials | 259,545.0 | $9.3M | 0.05% | -77K | -22.9% | $36.00 | -2.2% |
| 89 | AMKR | AMKOR TECHNOLOGY INC | Technology | 200,182.0 | $9.0M | 0.05% | -106K | -34.6% | $45.00 | +46.4% |
| 90 | FRMI | FERMI INC | Utilities | 1,471,157.0 | $8.8M | 0.05% | -334K | -18.5% | $6.00 | +1.0% |
| 91 | — | SHIFT4 PMTS INC | — | 9,306,000.0 | $8.7M | 0.04% | -5.5M | -37.1% | $0.94 | — |
| 92 | — | LITHIUM ARGENTINA AG | — | 1,208,661.0 | $8.5M | 0.04% | -193K | -13.7% | $7.00 | — |
| 93 | — | H WORLD GROUP LTD | — | 6,234,000.0 | $8.4M | 0.04% | -20.1M | -76.4% | $1.34 | — |
| 94 | NOW | SERVICENOW INC | Technology | 77,765.0 | $8.2M | 0.04% | -50K | -39.0% | $105.00 | -5.1% |
| 95 | ORCL | ORACLE CORP | Technology | 52,078.0 | $7.7M | 0.04% | -173K | -76.8% | $147.00 | +29.1% |
| 96 | AMSF | AMERISAFE INC | Financial Services | 225,786.0 | $7.5M | 0.04% | -46K | -16.8% | $33.00 | -5.2% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 43,739.0 | $7.4M | 0.04% | -5K | -9.7% | $170.00 | -8.1% |
| 98 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 74,733.0 | $7.2M | 0.04% | -14K | -16.0% | $97.00 | +55.0% |
| 99 | GM | GENERAL MTRS CO | Consumer Cyclical | 95,239.0 | $7.1M | 0.04% | -38K | -28.5% | $75.00 | +2.9% |
| 100 | PLD | PROLOGIS INC. | Real Estate | 50,533.0 | $6.7M | 0.03% | -2K | -3.6% | $132.00 | +9.6% |
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%