Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TSLA | TESLA INC | Consumer Cyclical | 24,625.0 | $9.2M | 0.05% | +2K | +9.0% | $372.00 | +12.2% |
| 222 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 143,246.0 | $9.0M | 0.05% | +1K | +0.9% | $63.00 | -9.3% |
| 223 | AMKR | AMKOR TECHNOLOGY INC | Technology | 200,182.0 | $9.0M | 0.05% | -106K | -34.6% | $45.00 | +46.4% |
| 224 | FRMI | FERMI INC | Utilities | 1,471,157.0 | $8.8M | 0.05% | -334K | -18.5% | $6.00 | +1.0% |
| 225 | — | SHIFT4 PMTS INC | — | 9,306,000.0 | $8.7M | 0.04% | -5.5M | -37.1% | $0.94 | — |
| 226 | NFLX | NETFLIX INC. | Communication Services | 90,725.0 | $8.7M | 0.04% | +3K | +4.0% | $96.00 | -7.0% |
| 227 | OC | OWENS CORNING NEW | Industrials | 80,009.0 | $8.6M | 0.04% | +21K | +35.8% | $108.00 | +7.5% |
| 228 | — | APTIV PLC | — | 123,820.0 | $8.5M | 0.04% | — | — | $69.00 | — |
| 229 | — | SMITHFIELD FOODS INC | — | 304,608.0 | $8.5M | 0.04% | +107K | +54.0% | $28.00 | — |
| 230 | BBY | BEST BUY INC | Consumer Cyclical | 132,479.0 | $8.5M | 0.04% | +14K | +11.6% | $64.00 | -4.5% |
| 231 | — | LITHIUM ARGENTINA AG | — | 1,208,661.0 | $8.5M | 0.04% | -193K | -13.7% | $7.00 | — |
| 232 | EXP | EAGLE MATLS INC | Basic Materials | 44,555.0 | $8.4M | 0.04% | +4K | +10.1% | $189.00 | +5.4% |
| 233 | — | H WORLD GROUP LTD | — | 6,234,000.0 | $8.4M | 0.04% | -20.1M | -76.4% | $1.34 | — |
| 234 | NOW | SERVICENOW INC | Technology | 77,765.0 | $8.2M | 0.04% | -50K | -39.0% | $105.00 | -5.1% |
| 235 | ZS | ZSCALER INC | Technology | 56,413.0 | $7.9M | 0.04% | +14K | +34.0% | $140.00 | +24.6% |
| 236 | ORCL | ORACLE CORP | Technology | 52,078.0 | $7.7M | 0.04% | -173K | -76.8% | $147.00 | +29.1% |
| 237 | AMSF | AMERISAFE INC | Financial Services | 225,786.0 | $7.5M | 0.04% | -46K | -16.8% | $33.00 | -5.2% |
| 238 | XOM | EXXON MOBIL CORP | Energy | 43,739.0 | $7.4M | 0.04% | -5K | -9.7% | $170.00 | -8.1% |
| 239 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 165,064.0 | $7.4M | 0.04% | +55K | +49.9% | $45.00 | -29.6% |
| 240 | KKR | KKR & CO INC | Financial Services | 79,000.0 | $7.3M | 0.04% | +18K | +29.5% | $93.00 | +1.9% |
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%