Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 80,301.0 | $13.3M | 0.07% | NEW | — | $166.00 | +18.7% |
| 182 | CMCSA | COMCAST CORP NEW | Communication Services | 443,880.0 | $13.3M | 0.07% | NEW | — | $30.00 | -20.7% |
| 183 | DOCS | DOXIMITY INC | Healthcare | 301,952.0 | $13.3M | 0.07% | NEW | — | $44.00 | -51.1% |
| 184 | OLED | UNIVERSAL DISPLAY CORP | Technology | 113,400.0 | $13.3M | 0.07% | NEW | — | $117.00 | -31.5% |
| 185 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 224,143.0 | $13.2M | 0.07% | NEW | — | $59.00 | +1.0% |
| 186 | BPOP | POPULAR INC | Financial Services | 105,744.0 | $13.2M | 0.07% | NEW | — | $125.00 | +37.4% |
| 187 | DY | DYCOM INDS INC | Industrials | 38,917.0 | $13.2M | 0.07% | NEW | — | $338.00 | +20.4% |
| 188 | — | LIVE NATION ENTERTAINMENT IN | — | 9,050,000.0 | $13.1M | 0.07% | NEW | — | $1.45 | — |
| 189 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 311,572.0 | $13.1M | 0.07% | NEW | — | $42.00 | -33.0% |
| 190 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 91,599.0 | $13.0M | 0.07% | NEW | — | $142.00 | +20.3% |
| 191 | PCG | PG&E CORP | Utilities | 799,289.0 | $12.8M | 0.07% | NEW | — | $16.00 | +8.2% |
| 192 | NET | CLOUDFLARE INC | Technology | 64,787.0 | $12.8M | 0.07% | NEW | — | $197.00 | +40.9% |
| 193 | CSL | CARLISLE COS INC | Industrials | 39,627.0 | $12.7M | 0.07% | NEW | — | $320.00 | +7.9% |
| 194 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 38,367.0 | $12.6M | 0.07% | NEW | — | $329.00 | -10.8% |
| 195 | PII | POLARIS INC | Consumer Cyclical | 200,071.0 | $12.6M | 0.07% | NEW | — | $63.00 | +16.2% |
| 196 | GILD | GILEAD SCIENCES INC | Healthcare | 102,446.0 | $12.6M | 0.07% | NEW | — | $123.00 | +9.2% |
| 197 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 954,292.0 | $12.4M | 0.06% | NEW | — | $13.00 | -13.5% |
| 198 | VRSK | VERISK ANALYTICS INC | Industrials | 54,994.0 | $12.3M | 0.06% | NEW | — | $224.00 | -10.4% |
| 199 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 221,241.0 | $11.9M | 0.06% | NEW | — | $54.00 | +13.0% |
| 200 | AMKR | AMKOR TECHNOLOGY INC | Technology | 305,902.0 | $11.9M | 0.06% | NEW | — | $39.00 | +61.4% |
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%