Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHW | SCHWAB CHARLES CORP | Financial Services | 97,606.0 | $9.8M | 0.05% | NEW | — | $100.00 | -0.8% |
| 222 | ZS | ZSCALER INC | Technology | 42,105.0 | $9.5M | 0.05% | NEW | — | $225.00 | -13.5% |
| 223 | KMT | KENNAMETAL INC | Industrials | 336,647.0 | $9.4M | 0.05% | NEW | — | $28.00 | +10.5% |
| 224 | — | APTIV PLC | — | 123,820.0 | $9.4M | 0.05% | NEW | — | $76.00 | — |
| 225 | PINS | PINTEREST INC | Communication Services | 338,570.0 | $8.8M | 0.04% | NEW | — | $26.00 | -27.6% |
| 226 | KOS | KOSMOS ENERGY LTD | Energy | 8,736,923.0 | $8.7M | 0.04% | NEW | — | $1.00 | +165.5% |
| 227 | BAC | BANK AMERICA CORP | Financial Services | 157,413.0 | $8.7M | 0.04% | NEW | — | $55.00 | +2.9% |
| 228 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30,900.0 | $8.5M | 0.04% | NEW | — | $275.00 | +233.4% |
| 229 | — | LITHIUM ARGENTINA AG | — | 1,401,219.0 | $8.4M | 0.04% | NEW | — | $6.00 | — |
| 230 | EXP | EAGLE MATLS INC | Basic Materials | 40,482.0 | $8.4M | 0.04% | NEW | — | $207.00 | -13.8% |
| 231 | LLY | ELI LILLY & CO | Healthcare | 7,792.0 | $8.4M | 0.04% | NEW | — | $1075.00 | +10.2% |
| 232 | MOS | MOSAIC CO NEW | Basic Materials | 348,631.0 | $8.4M | 0.04% | NEW | — | $24.00 | -3.9% |
| 233 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 99,556.0 | $8.4M | 0.04% | NEW | — | $84.00 | -7.2% |
| 234 | NFLX | NETFLIX INC | Communication Services | 87,244.0 | $8.2M | 0.04% | NEW | — | $94.00 | -24.2% |
| 235 | BBY | BEST BUY INC | Consumer Cyclical | 118,754.0 | $8.0M | 0.04% | NEW | — | $67.00 | +34.9% |
| 236 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 300,000.0 | $7.8M | 0.04% | NEW | — | $26.00 | -5.4% |
| 237 | KKR | KKR & CO INC | — | 61,000.0 | $7.7M | 0.04% | NEW | — | $127.00 | — |
| 238 | — | ITRON INC | — | 7,895,000.0 | $7.7M | 0.04% | NEW | — | $0.98 | — |
| 239 | — | SMURFIT WESTROCK PLC | — | 188,914.0 | $7.4M | 0.04% | NEW | — | $39.00 | — |
| 240 | VRT | VERTIV HOLDINGS CO | Industrials | 45,334.0 | $7.3M | 0.04% | NEW | — | $162.00 | +56.1% |
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
14.4%
Consumer Cyclical
12.6%
Communication Services
7.4%
Industrials
6.3%
Basic Materials
5.3%
Utilities
4.7%
Real Estate
3.6%
Energy
3.3%