Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DE | DEERE & CO | Industrials | 8,243.0 | $3.8M | 0.02% | NEW | — | $466.00 | +14.0% |
| 282 | — | TRINSEO PLC | — | 7,625,044.0 | $3.8M | 0.02% | NEW | — | $0.50 | — |
| 283 | AXON | AXON ENTERPRISE INC | Industrials | 6,560.0 | $3.7M | 0.02% | NEW | — | $568.00 | -31.4% |
| 284 | — | BLUE OWL CAPITAL CORPORATION | — | 300,000.0 | $3.6M | 0.02% | NEW | — | $12.00 | — |
| 285 | HUM | HUMANA INC | Healthcare | 13,951.0 | $3.6M | 0.02% | NEW | — | $256.00 | +18.6% |
| 286 | HCM | HUTCHMED CHINA LTD | Healthcare | 259,033.0 | $3.4M | 0.02% | NEW | — | $13.00 | -7.4% |
| 287 | — | BOX INC | — | 2,894,000.0 | $3.4M | 0.02% | NEW | — | $1.16 | — |
| 288 | MGA | MAGNA INTL INC | Consumer Cyclical | 62,165.0 | $3.3M | 0.02% | NEW | — | $53.00 | +19.0% |
| 289 | MAN | MANPOWERGROUP INC WIS | Industrials | 104,856.0 | $3.1M | 0.02% | NEW | — | $30.00 | -4.0% |
| 290 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 39,079.0 | $3.1M | 0.02% | NEW | — | $79.00 | +14.5% |
| 291 | ADI | ANALOG DEVICES INC | Technology | 10,535.0 | $2.9M | 0.01% | NEW | — | $271.00 | +41.8% |
| 292 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,011.0 | $2.8M | 0.01% | NEW | — | $566.00 | -22.3% |
| 293 | FISV | FISERV INC | Technology | 42,255.0 | $2.8M | 0.01% | NEW | — | $67.00 | -16.7% |
| 294 | PANW | PALO ALTO NETWORKS INC | Technology | 13,768.0 | $2.5M | 0.01% | NEW | — | $184.00 | +37.5% |
| 295 | GOOG | ALPHABET INC | Communication Services | 7,444.0 | $2.3M | 0.01% | NEW | — | $314.00 | +22.1% |
| 296 | SPGI | S&P GLOBAL INC | Financial Services | 4,466.0 | $2.3M | 0.01% | NEW | — | $523.00 | -20.3% |
| 297 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,569.0 | $2.3M | 0.01% | NEW | — | $503.00 | — |
| 298 | MS | MORGAN STANLEY | Financial Services | 12,635.0 | $2.2M | 0.01% | NEW | — | $178.00 | +12.6% |
| 299 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,997.0 | $2.2M | 0.01% | NEW | — | $185.00 | +10.3% |
| 300 | HD | HOME DEPOT INC | Consumer Cyclical | 6,296.0 | $2.2M | 0.01% | NEW | — | $344.00 | -8.8% |
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
25.2%
Healthcare
14.9%
Financial Services
14.5%
Consumer Cyclical
12.5%
Communication Services
7.4%
Industrials
6.3%
Basic Materials
5.3%
Utilities
4.7%
Real Estate
3.6%
Energy
3.3%