Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,533.0 | $1.7M | 0.01% | -67K | -88.7% | $197.00 | +52.0% |
| 122 | MGA | MAGNA INTL INC | Consumer Cyclical | 29,773.0 | $1.7M | 0.01% | -32K | -52.1% | $56.00 | +12.7% |
| 123 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 18,761.0 | $1.5M | 0.01% | -651K | -97.2% | $82.00 | -17.6% |
| 124 | ECL | ECOLAB INC | Basic Materials | 4,033.0 | $1.1M | 0.01% | -117.0 | -2.8% | $266.00 | -5.9% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,445.0 | $1.0M | 0.01% | -12K | -50.7% | $90.00 | +18.3% |
| 126 | AXON | AXON ENTERPRISE INC | Industrials | 1,651.0 | $702K | 0.00% | -5K | -74.8% | $425.00 | -8.3% |
| 127 | PGNY | PROGYNY INC | Healthcare | 28,082.0 | $477K | 0.00% | -848.0 | -2.9% | $17.00 | +50.8% |
| 128 | UNP | UNION PAC CORP | Industrials | 645.0 | $157K | 0.00% | -66.0 | -9.3% | $243.00 | +9.4% |
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%