Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 114,989,595 | $919.9M | 4.73% | SOLD |
| 2 | CCI | CROWN CASTLE INC | Real Estate | 382,207 | $34.0M | 0.17% | SOLD |
| 3 | — | ENPHASE ENERGY INC | — | 26,397,000 | $26.1M | 0.13% | SOLD |
| 4 | — | AIRBNB INC | — | 22,535,000 | $22.1M | 0.11% | SOLD |
| 5 | — | BILL HOLDINGS INC | — | 21,586,000 | $19.9M | 0.10% | SOLD |
| 6 | KO | COCA COLA CO | Consumer Defensive | 253,129 | $17.7M | 0.09% | SOLD |
| 7 | TPR | TAPESTRY INC | Consumer Cyclical | 127,407 | $16.3M | 0.08% | SOLD |
| 8 | CLS | CELESTICA INC | Technology | 49,003 | $14.5M | 0.07% | SOLD |
| 9 | MTB | M & T BK CORP | Financial Services | 71,303 | $14.3M | 0.07% | SOLD |
| 10 | ATEC | ALPHATEC HLDGS INC | Healthcare | 669,266 | $14.1M | 0.07% | SOLD |
| 11 | LRN | STRIDE INC | Consumer Defensive | 215,483 | $14.0M | 0.07% | SOLD |
| 12 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,163,685 | $14.0M | 0.07% | SOLD |
| 13 | GLW | CORNING INC | Technology | 157,870 | $13.9M | 0.07% | SOLD |
| 14 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 65,750 | $13.7M | 0.07% | SOLD |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 52,869 | $13.5M | 0.07% | SOLD |
| 16 | COCO | VITA COCO CO INC | Consumer Defensive | 253,012 | $13.4M | 0.07% | SOLD |
| 17 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 166,943 | $13.4M | 0.07% | SOLD |
| 18 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 311,572 | $13.1M | 0.07% | SOLD |
| 19 | NET | CLOUDFLARE INC | Technology | 64,787 | $12.8M | 0.07% | SOLD |
| 20 | CSL | CARLISLE COS INC | Industrials | 39,627 | $12.7M | 0.07% | SOLD |
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%