Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 15,041.0 | $1.1M | 0.01% | NEW | — | $76.00 | -7.5% |
| 322 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 14,423.0 | $1.1M | 0.01% | NEW | — | $79.00 | -4.1% |
| 323 | ECL | ECOLAB INC | Basic Materials | 4,150.0 | $1.1M | 0.01% | NEW | — | $263.00 | -4.9% |
| 324 | HON | HONEYWELL INTL INC | Industrials | 5,528.0 | $1.1M | 0.01% | NEW | — | $195.00 | +14.8% |
| 325 | CVS | CVS HEALTH CORP | Healthcare | 12,574.0 | $993K | 0.01% | NEW | — | $79.00 | +18.1% |
| 326 | WELL | WELLTOWER INC | Real Estate | 4,752.0 | $884K | 0.01% | NEW | — | $186.00 | +17.5% |
| 327 | TGT | TARGET CORP | Consumer Defensive | 8,077.0 | $792K | 0.00% | NEW | — | $98.00 | +24.8% |
| 328 | PGNY | PROGYNY INC | Healthcare | 28,930.0 | $752K | 0.00% | NEW | — | $26.00 | -1.4% |
| 329 | HPQ | HP INC | Technology | 33,916.0 | $746K | 0.00% | NEW | — | $22.00 | -0.5% |
| 330 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,166.0 | $742K | 0.00% | NEW | — | $178.00 | -22.9% |
| 331 | DB | DEUTSCHE BANK A G | Financial Services | 17,813.0 | $692K | 0.00% | NEW | — | $38.85 | -15.3% |
| 332 | VEEV | VEEVA SYS INC | Healthcare | 3,075.0 | $686K | 0.00% | NEW | — | $223.00 | -26.0% |
| 333 | ALV | AUTOLIV INC | Consumer Cyclical | 5,236.0 | $623K | 0.00% | NEW | — | $119.00 | +1.0% |
| 334 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,849.0 | $610K | 0.00% | NEW | — | $214.00 | +110.1% |
| 335 | RUN | SUNRUN INC | Energy | 27,655.0 | $498K | 0.00% | NEW | — | $18.00 | -23.9% |
| 336 | VLTO | VERALTO CORP | Industrials | 4,200.0 | $420K | 0.00% | NEW | — | $100.00 | -13.8% |
| 337 | VICI | VICI PPTYS INC | Real Estate | 14,721.0 | $412K | 0.00% | NEW | — | $28.00 | +1.4% |
| 338 | IRM | IRON MTN INC DEL | Real Estate | 4,963.0 | $412K | 0.00% | NEW | — | $83.00 | +53.4% |
| 339 | XYL | XYLEM INC | Industrials | 2,954.0 | $402K | 0.00% | NEW | — | $136.00 | -20.4% |
| 340 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,661.0 | $396K | 0.00% | NEW | — | $85.00 | -2.1% |
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%