Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | THOMSON REUTERS CORP | — | 137,596.0 | $12.5M | 0.06% | NEW | — | $90.59 | — |
| 182 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 37,656.0 | $12.5M | 0.06% | NEW | — | $331.00 | -9.2% |
| 183 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 365,841.0 | $12.4M | 0.06% | NEW | — | $34.00 | -2.9% |
| 184 | WDAY | WORKDAY INC | Technology | 95,416.0 | $12.4M | 0.06% | NEW | — | $130.00 | -2.6% |
| 185 | WING | WINGSTOP INC | Consumer Cyclical | 79,995.0 | $12.4M | 0.06% | NEW | — | $155.00 | -17.3% |
| 186 | VOYA | VOYA FINANCIAL INC | Financial Services | 181,554.0 | $12.3M | 0.06% | -3K | -1.4% | $68.00 | +21.1% |
| 187 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 92,554.0 | $12.2M | 0.06% | +955.0 | +1.0% | $132.00 | +17.8% |
| 188 | ROKU | ROKU INC | Communication Services | 127,026.0 | $12.1M | 0.06% | NEW | — | $95.00 | +30.7% |
| 189 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 138,567.0 | $12.1M | 0.06% | +1K | +1.1% | $87.00 | +4.2% |
| 190 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 131,481.0 | $12.0M | 0.06% | +15K | +12.5% | $91.00 | +3.5% |
| 191 | SNOW | SNOWFLAKE INC | Technology | 78,665.0 | $11.9M | 0.06% | +71K | +939.6% | $151.00 | +10.6% |
| 192 | VEEV | VEEVA SYS INC | Healthcare | 67,418.0 | $11.9M | 0.06% | +64K | +2092.5% | $176.00 | -6.3% |
| 193 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 166,364.0 | $11.6M | 0.06% | NEW | — | $70.00 | -7.4% |
| 194 | SCHW | SCHWAB CHARLES CORP | Financial Services | 120,181.0 | $11.3M | 0.06% | +23K | +23.1% | $94.00 | -4.1% |
| 195 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 469,082.0 | $11.3M | 0.06% | NEW | — | $24.00 | -12.5% |
| 196 | PII | POLARIS INC | Consumer Cyclical | 202,253.0 | $11.1M | 0.06% | +2K | +1.1% | $55.00 | +14.7% |
| 197 | WAT | WATERS CORP | Healthcare | 37,326.0 | $11.1M | 0.06% | NEW | — | $298.00 | +14.5% |
| 198 | NNN | NNN REIT INC | Real Estate | 264,079.0 | $11.1M | 0.06% | +6K | +2.3% | $42.00 | +7.1% |
| 199 | — | IONIS PHARMACEUTICALS INC | — | 7,331,000.0 | $11.1M | 0.06% | +1.0M | +15.8% | $1.51 | — |
| 200 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 988,869.0 | $10.9M | 0.06% | +35K | +3.6% | $11.00 | +2.6% |
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%