Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GE | GE AEROSPACE | Industrials | 5,063.0 | $1.4M | 0.01% | — | — | $284.00 | +6.3% |
| 322 | BKR | BAKER HUGHES COMPANY | Energy | 21,830.0 | $1.3M | 0.01% | NEW | — | $61.00 | +7.9% |
| 323 | HON | HONEYWELL INTL INC | Industrials | 5,528.0 | $1.2M | 0.01% | — | — | $226.00 | -1.0% |
| 324 | SLB | SLB LIMITED | Energy | 24,231.0 | $1.2M | 0.01% | NEW | — | $51.00 | +12.3% |
| 325 | ARBE | ARBE ROBOTICS LTD | Technology | 1,219,379.0 | $1.2M | 0.01% | — | — | $1.00 | +19.0% |
| 326 | FSLR | FIRST SOLAR INC | Energy | 5,775.0 | $1.1M | 0.01% | — | — | $197.00 | +26.3% |
| 327 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 15,041.0 | $1.1M | 0.01% | — | — | $74.00 | -5.0% |
| 328 | CVS | CVS HEALTH CORP | Healthcare | 15,356.0 | $1.1M | 0.01% | +3K | +22.1% | $72.00 | +29.6% |
| 329 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 14,423.0 | $1.1M | 0.01% | — | — | $75.00 | +1.0% |
| 330 | ECL | ECOLAB INC | Basic Materials | 4,033.0 | $1.1M | 0.01% | -117.0 | -2.8% | $266.00 | -5.9% |
| 331 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,445.0 | $1.0M | 0.01% | -12K | -50.7% | $90.00 | +18.3% |
| 332 | TEAM | ATLASSIAN CORPORATION | Technology | 14,986.0 | $1.0M | 0.01% | NEW | — | $68.00 | +26.8% |
| 333 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,854.0 | $985K | 0.01% | +2K | +70.4% | $203.00 | +121.5% |
| 334 | TGT | TARGET CORP | Consumer Defensive | 8,077.0 | $977K | 0.01% | — | — | $121.00 | +1.1% |
| 335 | WELL | WELLTOWER INC | Real Estate | 4,786.0 | $948K | 0.01% | +34.0 | +0.7% | $198.00 | +10.4% |
| 336 | — | MESOBLAST LTD | — | 59,100.0 | $886K | 0.01% | NEW | — | $15.00 | — |
| 337 | KVYO | KLAVIYO INC | Technology | 42,818.0 | $814K | 0.00% | — | — | $19.00 | -21.5% |
| 338 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,046.0 | $724K | 0.00% | NEW | — | $354.00 | -7.1% |
| 339 | AXON | AXON ENTERPRISE INC | Industrials | 1,651.0 | $702K | 0.00% | -5K | -74.8% | $425.00 | -8.3% |
| 340 | SATS | ECHOSTAR CORP | Technology | 5,624.0 | $658K | 0.00% | NEW | — | $117.00 | +21.2% |
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%