Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | TRAVERE THERAPEUTICS INC | — | 5,131,000.0 | $7.3M | 0.04% | NEW | — | $1.42 | — |
| 242 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 100,395.0 | $7.2M | 0.04% | NEW | — | $72.00 | -42.3% |
| 243 | RDDT | REDDIT INC | Communication Services | 30,995.0 | $7.1M | 0.04% | NEW | — | $230.00 | -36.2% |
| 244 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 88,952.0 | $7.1M | 0.04% | NEW | — | $80.00 | +87.9% |
| 245 | ROK | ROCKWELL AUTOMATION INC | Industrials | 18,174.0 | $7.1M | 0.04% | NEW | — | $389.00 | +12.1% |
| 246 | STLD | STEEL DYNAMICS INC | Basic Materials | 41,203.0 | $7.0M | 0.04% | NEW | — | $169.00 | +35.1% |
| 247 | OGN | ORGANON & CO | Healthcare | 992,312.0 | $6.9M | 0.04% | NEW | — | $7.00 | +91.7% |
| 248 | NICE | NICE LTD | Technology | 61,337.0 | $6.9M | 0.04% | NEW | — | $113.00 | -15.6% |
| 249 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 341,838.0 | $6.8M | 0.04% | NEW | — | $20.00 | -13.5% |
| 250 | WRD | WERIDE INC | Technology | 749,943.0 | $6.7M | 0.04% | NEW | — | $9.00 | -20.7% |
| 251 | PLD | PROLOGIS INC. | Real Estate | 52,418.0 | $6.7M | 0.03% | NEW | — | $128.00 | +13.0% |
| 252 | — | PONY AI INC | — | 444,157.0 | $6.7M | 0.03% | NEW | — | $15.00 | — |
| 253 | OC | OWENS CORNING NEW | Industrials | 58,913.0 | $6.6M | 0.03% | NEW | — | $112.00 | +3.6% |
| 254 | — | IMMUNOCORE HLDGS PLC | — | 7,219,000.0 | $6.5M | 0.03% | NEW | — | $0.90 | — |
| 255 | GLOB | GLOBANT S A | Technology | 99,560.0 | $6.5M | 0.03% | NEW | — | $65.00 | -37.5% |
| 256 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 33,706.0 | $6.3M | 0.03% | NEW | — | $186.00 | -11.2% |
| 257 | BX | BLACKSTONE INC | Financial Services | 40,000.0 | $6.2M | 0.03% | NEW | — | $154.00 | -23.0% |
| 258 | XOM | EXXON MOBIL CORP | Energy | 48,445.0 | $5.8M | 0.03% | NEW | — | $120.00 | +30.2% |
| 259 | FN | FABRINET | Technology | 12,637.0 | $5.7M | 0.03% | NEW | — | $455.00 | +54.6% |
| 260 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 402,824.0 | $5.6M | 0.03% | NEW | — | $14.00 | +186.9% |
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%