Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FERROVIAL SE | — | 561,513.0 | $35.7M | 0.18% | +41K | +7.9% | $63.56 | — |
| 102 | — | RIVIAN AUTOMOTIVE INC | — | 36,053,000.0 | $34.6M | 0.18% | — | — | $0.96 | — |
| 103 | COF | CAPITAL ONE FINL CORP | Financial Services | 189,403.0 | $34.5M | 0.18% | -68K | -26.3% | $182.00 | +2.6% |
| 104 | — | BOX INC | — | 37,455,000.0 | $34.5M | 0.18% | — | — | $0.92 | — |
| 105 | — | DIVERSIFIED ENERGY CO | — | 1,759,706.0 | $32.5M | 0.17% | -156K | -8.1% | $18.46 | — |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 595,953.0 | $29.8M | 0.15% | +39K | +6.9% | $50.00 | -4.4% |
| 107 | MANH | MANHATTAN ASSOCIATES INC | Technology | 212,921.0 | $28.3M | 0.15% | -9K | -4.1% | $133.00 | +1.2% |
| 108 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 194,812.0 | $27.9M | 0.14% | +61K | +45.9% | $143.00 | -7.9% |
| 109 | ADBE | ADOBE INC | Technology | 110,041.0 | $26.7M | 0.14% | -13K | -10.2% | $243.00 | +0.5% |
| 110 | — | ADVANCED ENERGY INDS | — | 11,052,000.0 | $26.5M | 0.14% | -6.5M | -37.1% | $2.40 | — |
| 111 | TECK | TECK RESOURCES LTD | Basic Materials | 495,769.0 | $25.8M | 0.13% | -221K | -30.8% | $52.00 | +17.7% |
| 112 | — | NUTANIX INC | — | 25,512,000.0 | $25.8M | 0.13% | — | — | $1.01 | — |
| 113 | MCK | MCKESSON CORP | Healthcare | 29,365.0 | $25.4M | 0.13% | -5K | -13.4% | $865.00 | -11.4% |
| 114 | — | JAZZ INVESTMENTS I LTD | — | 17,957,000.0 | $25.3M | 0.13% | — | — | $1.41 | — |
| 115 | MORN | MORNINGSTAR INC | Financial Services | 149,783.0 | $25.3M | 0.13% | -6K | -4.1% | $169.00 | +2.6% |
| 116 | KR | KROGER CO | Consumer Defensive | 349,465.0 | $25.2M | 0.13% | +3K | +0.7% | $72.00 | -6.8% |
| 117 | PYPL | PAYPAL HLDGS INC | Financial Services | 556,768.0 | $25.1M | 0.13% | +283K | +103.4% | $45.00 | -1.4% |
| 118 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 438,019.0 | $24.5M | 0.13% | -223K | -33.8% | $56.00 | +11.0% |
| 119 | PGR | PROGRESSIVE CORP | Financial Services | 122,519.0 | $24.3M | 0.12% | -5K | -4.2% | $198.00 | +2.3% |
| 120 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 236,634.0 | $24.1M | 0.12% | -89K | -27.3% | $102.00 | -4.1% |
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
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%