Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 595,953.0 | $29.8M | 0.15% | +39K | +6.9% | $50.00 | -4.4% |
| 42 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 194,812.0 | $27.9M | 0.14% | +61K | +45.9% | $143.00 | -7.9% |
| 43 | KR | KROGER CO | Consumer Defensive | 349,465.0 | $25.2M | 0.13% | +3K | +0.7% | $72.00 | -6.8% |
| 44 | PYPL | PAYPAL HLDGS INC | Financial Services | 556,768.0 | $25.1M | 0.13% | +283K | +103.4% | $45.00 | -1.4% |
| 45 | — | BRIDGEBIO PHARMA INC | — | 11,879,000.0 | $21.4M | 0.11% | +1.5M | +14.3% | $1.80 | — |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 427,833.0 | $21.0M | 0.11% | +270K | +171.8% | $49.00 | +5.1% |
| 47 | TPC | TUTOR PERINI CORP | Industrials | 262,357.0 | $20.2M | 0.10% | +3K | +1.1% | $77.00 | -0.0% |
| 48 | MMM | 3M CO | Industrials | 137,559.0 | $19.9M | 0.10% | +2K | +1.8% | $145.00 | +4.6% |
| 49 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,942,998.0 | $17.5M | 0.09% | +91K | +4.9% | $9.00 | +13.3% |
| 50 | — | AEROVIRONMENT INC | — | 17,547,000.0 | $17.2M | 0.09% | +2.4M | +15.6% | $0.98 | — |
| 51 | FMC | FMC CORP | Basic Materials | 1,000,411.0 | $17.0M | 0.09% | +11K | +1.1% | $17.00 | -23.5% |
| 52 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 384,404.0 | $16.5M | 0.09% | +53K | +16.0% | $43.00 | -0.6% |
| 53 | HUM | HUMANA INC | Healthcare | 90,712.0 | $15.7M | 0.08% | +77K | +550.2% | $173.00 | +75.5% |
| 54 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 91,339.0 | $15.4M | 0.08% | +1K | +1.1% | $169.00 | +38.2% |
| 55 | — | EVEREST GROUP LTD | — | 46,843.0 | $15.3M | 0.08% | +7K | +17.6% | $327.00 | — |
| 56 | — | PONY AI INC | — | 1,638,326.0 | $14.7M | 0.08% | +1.2M | +268.9% | $9.00 | — |
| 57 | CMCSA | COMCAST CORP NEW | Communication Services | 508,119.0 | $14.7M | 0.08% | +64K | +14.5% | $29.00 | -13.5% |
| 58 | GLOB | GLOBANT S A | Technology | 317,897.0 | $14.6M | 0.08% | +218K | +219.3% | $46.00 | -11.7% |
| 59 | PCG | PG&E CORP | Utilities | 811,744.0 | $14.6M | 0.07% | +12K | +1.6% | $18.00 | -8.7% |
| 60 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 47,283.0 | $14.4M | 0.07% | +503.0 | +1.1% | $304.00 | +6.2% |
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%