Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VRSK | VERISK ANALYTICS INC | Industrials | 54,994 | $12.3M | 0.06% | SOLD |
| 22 | — | NUTANIX INC | — | 12,149,000 | $11.7M | 0.06% | SOLD |
| 23 | SRAD | SPORTRADAR GROUP AG | Technology | 485,743 | $11.7M | 0.06% | SOLD |
| 24 | MSCI | MSCI INC | Financial Services | 19,467 | $11.2M | 0.06% | SOLD |
| 25 | SEIC | SEI INVTS CO | Financial Services | 134,004 | $11.0M | 0.06% | SOLD |
| 26 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 53,535 | $10.8M | 0.06% | SOLD |
| 27 | CE | CELANESE CORP DEL | Basic Materials | 238,396 | $10.0M | 0.05% | SOLD |
| 28 | — | MACOM TECH SOLUTIONS HLDGS I | — | 4,672,000 | $9.8M | 0.05% | SOLD |
| 29 | — | ITRON INC | — | 7,895,000 | $7.7M | 0.04% | SOLD |
| 30 | FN | FABRINET | Technology | 12,637 | $5.7M | 0.03% | SOLD |
| 31 | FSK | FS KKR CAP CORP | Financial Services | 315,000 | $4.7M | 0.02% | SOLD |
| 32 | APP | APPLOVIN CORP | Technology | 6,598 | $4.4M | 0.02% | SOLD |
| 33 | — | TRINSEO PLC | — | 7,625,044 | $3.8M | 0.02% | SOLD |
| 34 | — | BOX INC | — | 2,894,000 | $3.4M | 0.02% | SOLD |
| 35 | RTX | RTX CORPORATION | Industrials | 9,750 | $1.8M | 0.01% | SOLD |
| 36 | HPQ | HP INC | Technology | 33,916 | $746K | 0.00% | SOLD |
| 37 | — | CABLE ONE INC | — | 300,000 | $294K | 0.00% | SOLD |
| 38 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 16,002 | $256K | 0.00% | SOLD |
| 39 | REGCO | REGENCY CTRS CORP | Real Estate | 3,415 | $236K | 0.00% | SOLD |
| 40 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,333 | $235K | 0.00% | 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%