Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,826.0 | $376K | 0.00% | NEW | — | $48.00 | -5.1% |
| 342 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,218.0 | $322K | 0.00% | NEW | — | $145.00 | -5.6% |
| 343 | — | CABLE ONE INC | — | 300,000.0 | $294K | 0.00% | NEW | — | $0.98 | — |
| 344 | TRMB | TRIMBLE INC | Technology | 3,660.0 | $285K | 0.00% | NEW | — | $78.00 | -28.2% |
| 345 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 16,002.0 | $256K | 0.00% | NEW | — | $16.00 | +47.1% |
| 346 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,757.0 | $244K | 0.00% | NEW | — | $139.00 | -6.5% |
| 347 | VTR | VENTAS INC | Real Estate | 3,144.0 | $242K | 0.00% | NEW | — | $77.00 | +15.1% |
| 348 | INVH | INVITATION HOMES INC | Real Estate | 8,481.0 | $237K | 0.00% | NEW | — | $28.00 | +3.7% |
| 349 | REGCO | REGENCY CTRS CORP | Real Estate | 3,415.0 | $236K | 0.00% | NEW | — | $69.00 | -66.9% |
| 350 | O | REALTY INCOME CORP | Real Estate | 4,192.0 | $235K | 0.00% | NEW | — | $56.00 | +11.1% |
| 351 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,333.0 | $235K | 0.00% | NEW | — | $44.00 | +9.7% |
| 352 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,837.0 | $233K | 0.00% | NEW | — | $127.00 | +20.2% |
| 353 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,963.0 | $233K | 0.00% | NEW | — | $47.00 | +6.7% |
| 354 | SILA | SILA REALTY TRUST INC | Real Estate | 9,995.0 | $230K | 0.00% | NEW | — | $23.00 | +31.5% |
| 355 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 11,476.0 | $230K | 0.00% | NEW | — | $20.00 | +16.9% |
| 356 | GTY | GETTY RLTY CORP NEW | Real Estate | 8,401.0 | $227K | 0.00% | NEW | — | $27.00 | +23.8% |
| 357 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,696.0 | $226K | 0.00% | NEW | — | $26.00 | +18.7% |
| 358 | CUBE | CUBESMART | Real Estate | 6,264.0 | $226K | 0.00% | NEW | — | $36.00 | +11.4% |
| 359 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,483.0 | $224K | 0.00% | NEW | — | $30.00 | +4.6% |
| 360 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,440.0 | $223K | 0.00% | NEW | — | $155.00 | +25.3% |
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%