Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ICICI BANK LIMITED | — | 186,848.0 | $5.6M | 0.03% | NEW | — | $30.00 | — |
| 262 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 110,101.0 | $5.5M | 0.03% | NEW | — | $50.00 | -37.1% |
| 263 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,015.0 | $5.4M | 0.03% | NEW | — | $214.20 | -26.5% |
| 264 | CAT | CATERPILLAR INC | Industrials | 9,444.0 | $5.4M | 0.03% | NEW | — | $573.00 | +40.5% |
| 265 | APOS | APOLLO GLOBAL MGMT INC | — | 36,500.0 | $5.3M | 0.03% | NEW | — | $145.00 | — |
| 266 | DVN | DEVON ENERGY CORP NEW | Energy | 142,135.0 | $5.3M | 0.03% | NEW | — | $37.00 | +32.2% |
| 267 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 5,197,349.0 | $5.2M | 0.03% | NEW | — | $1.00 | — |
| 268 | CI | THE CIGNA GROUP | Healthcare | 18,033.0 | $5.0M | 0.03% | NEW | — | $275.00 | -3.5% |
| 269 | FSK | FS KKR CAP CORP | Financial Services | 315,000.0 | $4.7M | 0.02% | NEW | — | $15.00 | -25.5% |
| 270 | WMT | WALMART INC | Consumer Defensive | 42,424.0 | $4.7M | 0.02% | NEW | — | $111.00 | -3.1% |
| 271 | COTY | COTY INC | Consumer Defensive | 1,564,154.0 | $4.7M | 0.02% | NEW | — | $3.00 | -12.3% |
| 272 | — | Q2 HLDGS INC | — | 4,553,000.0 | $4.6M | 0.02% | NEW | — | $1.01 | — |
| 273 | APP | APPLOVIN CORP | Technology | 6,598.0 | $4.4M | 0.02% | NEW | — | $674.00 | -53.6% |
| 274 | AMAT | APPLIED MATLS INC | Technology | 17,265.0 | $4.4M | 0.02% | NEW | — | $257.00 | +84.5% |
| 275 | COP | CONOCOPHILLIPS | Energy | 46,932.0 | $4.4M | 0.02% | NEW | — | $94.00 | +37.6% |
| 276 | — | SMITHFIELD FOODS INC | — | 197,823.0 | $4.4M | 0.02% | NEW | — | $22.00 | — |
| 277 | BILL | BILL HOLDINGS INC | Technology | 78,904.0 | $4.3M | 0.02% | NEW | — | $55.00 | -18.2% |
| 278 | — | REE AUTOMOTIVE LTD | — | 4,248,429.0 | $4.2M | 0.02% | NEW | — | $1.00 | — |
| 279 | EMR | EMERSON ELEC CO | Industrials | 30,459.0 | $4.1M | 0.02% | NEW | — | $133.00 | +17.4% |
| 280 | ARCC | ARES CAPITAL CORP | Financial Services | 200,000.0 | $4.0M | 0.02% | NEW | — | $20.00 | -4.3% |
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%