Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | NUTANIX INC | — | 12,149,000.0 | $11.7M | 0.06% | NEW | — | $0.96 | — |
| 202 | SRAD | SPORTRADAR GROUP AG | Technology | 485,743.0 | $11.7M | 0.06% | NEW | — | $24.00 | -44.5% |
| 203 | BIDU | BAIDU INC | Communication Services | 88,096.0 | $11.5M | 0.06% | NEW | — | $131.00 | +0.1% |
| 204 | — | VERTEX INC | — | 12,085,000.0 | $11.5M | 0.06% | NEW | — | $0.95 | — |
| 205 | MSCI | MSCI INC | Financial Services | 19,467.0 | $11.2M | 0.06% | NEW | — | $574.00 | +1.5% |
| 206 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 123,202.0 | $11.1M | 0.06% | NEW | — | $90.00 | -5.1% |
| 207 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 1,845,282.0 | $11.1M | 0.06% | NEW | — | $6.00 | -7.5% |
| 208 | SEIC | SEI INVTS CO | Financial Services | 134,004.0 | $11.0M | 0.06% | NEW | — | $82.00 | +10.7% |
| 209 | GM | GENERAL MTRS CO | Consumer Cyclical | 133,130.0 | $10.8M | 0.06% | NEW | — | $81.00 | -4.7% |
| 210 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 53,535.0 | $10.8M | 0.06% | NEW | — | $201.00 | -32.5% |
| 211 | SYK | STRYKER CORPORATION | Healthcare | 30,424.0 | $10.7M | 0.06% | NEW | — | $351.00 | -8.4% |
| 212 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 116,843.0 | $10.6M | 0.06% | NEW | — | $91.00 | +3.5% |
| 213 | BUR | BURFORD CAP LTD | Financial Services | 1,185,249.0 | $10.6M | 0.06% | NEW | — | $8.96 | -47.5% |
| 214 | BEKE | KE HLDGS INC | Real Estate | 654,798.0 | $10.5M | 0.05% | NEW | — | $16.00 | +5.6% |
| 215 | NNN | NNN REIT INC | Real Estate | 258,037.0 | $10.3M | 0.05% | NEW | — | $40.00 | +12.4% |
| 216 | AMSF | AMERISAFE INC | Financial Services | 271,371.0 | $10.3M | 0.05% | NEW | — | $38.00 | -17.6% |
| 217 | TSLA | TESLA INC | Consumer Cyclical | 22,585.0 | $10.2M | 0.05% | NEW | — | $450.00 | -7.3% |
| 218 | CE | CELANESE CORP DEL | Basic Materials | 238,396.0 | $10.0M | 0.05% | NEW | — | $42.00 | +26.0% |
| 219 | — | IONIS PHARMACEUTICALS INC | — | 6,329,000.0 | $10.0M | 0.05% | NEW | — | $1.58 | — |
| 220 | — | MACOM TECH SOLUTIONS HLDGS I | — | 4,672,000.0 | $9.8M | 0.05% | NEW | — | $2.09 | — |
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%