Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDAY | WORKDAY INC | Technology | 95,416.0 | $12.4M | 0.06% | NEW | — | $130.00 | -2.6% |
| 22 | WING | WINGSTOP INC | Consumer Cyclical | 79,995.0 | $12.4M | 0.06% | NEW | — | $155.00 | -17.3% |
| 23 | ROKU | ROKU INC | Communication Services | 127,026.0 | $12.1M | 0.06% | NEW | — | $95.00 | +30.7% |
| 24 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 166,364.0 | $11.6M | 0.06% | NEW | — | $70.00 | -7.4% |
| 25 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 469,082.0 | $11.3M | 0.06% | NEW | — | $24.00 | -12.5% |
| 26 | WAT | WATERS CORP | Healthcare | 37,326.0 | $11.1M | 0.06% | NEW | — | $298.00 | +14.5% |
| 27 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 265,104.0 | $9.8M | 0.05% | NEW | — | $37.00 | +13.2% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 98,418.0 | $9.4M | 0.05% | NEW | — | $96.00 | +7.9% |
| 29 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 103,143.0 | $6.3M | 0.03% | NEW | — | $61.00 | -14.2% |
| 30 | BB | BLACKBERRY LTD | Technology | 1,983,230.0 | $5.9M | 0.03% | NEW | — | $3.00 | +121.7% |
| 31 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 316,027.0 | $5.1M | 0.03% | NEW | — | $16.00 | -0.9% |
| 32 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 14,900.0 | $4.8M | 0.03% | NEW | — | $323.00 | +0.2% |
| 33 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 346,102.0 | $3.8M | 0.02% | NEW | — | $11.00 | +11.6% |
| 34 | FOUR CALL | SHIFT4 PMTS INC | Technology | 83,000.0 | $3.7M | 0.02% | NEW | — | $44.00 | -1.1% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,204.0 | $2.2M | 0.01% | NEW | — | $144.00 | -1.1% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,298.0 | $2.1M | 0.01% | NEW | — | $390.00 | +66.2% |
| 37 | — | RTX CORPORATION | — | 9,750.0 | $1.9M | 0.01% | NEW | — | $193.00 | — |
| 38 | BKR | BAKER HUGHES COMPANY | Energy | 21,830.0 | $1.3M | 0.01% | NEW | — | $61.00 | +7.9% |
| 39 | SLB | SLB LIMITED | Energy | 24,231.0 | $1.2M | 0.01% | NEW | — | $51.00 | +12.3% |
| 40 | TEAM | ATLASSIAN CORPORATION | Technology | 14,986.0 | $1.0M | 0.01% | NEW | — | $68.00 | +26.8% |
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
23.2%
Healthcare
18.3%
Financial Services
12.7%
Consumer Cyclical
11.4%
Communication Services
7.1%
Basic Materials
6.7%
Industrials
6.1%
Utilities
5.0%
Real Estate
3.5%
Energy
3.4%