Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OSK | OSHKOSH CORP | Industrials | 137,266.0 | $17.3M | 0.09% | NEW | — | $126.00 | +5.4% |
| 142 | INTC | INTEL CORP | Technology | 460,373.0 | $17.0M | 0.09% | NEW | — | $37.00 | +232.4% |
| 143 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 90,328.0 | $16.5M | 0.09% | NEW | — | $183.00 | +6.6% |
| 144 | — | AEROVIRONMENT INC | — | 15,177,000.0 | $16.4M | 0.08% | NEW | — | $1.08 | — |
| 145 | NXPI | NXP SEMICONDUCTORS N V | Technology | 75,376.0 | $16.4M | 0.08% | NEW | — | $217.00 | +9.7% |
| 146 | TPR | TAPESTRY INC | Consumer Cyclical | 127,407.0 | $16.3M | 0.08% | NEW | — | $128.00 | -11.0% |
| 147 | JNJ | JOHNSON & JOHNSON | Healthcare | 78,747.0 | $16.3M | 0.08% | NEW | — | $207.00 | +31.0% |
| 148 | KSS | KOHLS CORP | Consumer Cyclical | 811,255.0 | $16.2M | 0.08% | NEW | — | $20.00 | -10.5% |
| 149 | HIW | HIGHWOODS PPTYS INC | Real Estate | 613,790.0 | $16.0M | 0.08% | NEW | — | $26.00 | +15.7% |
| 150 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 221,183.0 | $15.9M | 0.08% | NEW | — | $72.00 | -45.2% |
| 151 | PYPL | PAYPAL HLDGS INC | Financial Services | 273,767.0 | $15.9M | 0.08% | NEW | — | $58.00 | -5.1% |
| 152 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 331,474.0 | $15.6M | 0.08% | NEW | — | $47.00 | -23.5% |
| 153 | CEG | CONSTELLATION ENERGY CORP | Utilities | 43,321.0 | $15.3M | 0.08% | NEW | — | $353.00 | -25.4% |
| 154 | ANET | ARISTA NETWORKS INC | Technology | 116,427.0 | $15.3M | 0.08% | NEW | — | $131.00 | +57.7% |
| 155 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 84,138.0 | $14.9M | 0.08% | NEW | — | $177.00 | -37.6% |
| 156 | HAL | HALLIBURTON CO | Energy | 525,320.0 | $14.7M | 0.08% | NEW | — | $28.00 | +17.0% |
| 157 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 137,074.0 | $14.7M | 0.07% | NEW | — | $107.00 | -7.8% |
| 158 | CLS | CELESTICA INC | Technology | 49,003.0 | $14.5M | 0.07% | NEW | — | $295.81 | +23.5% |
| 159 | FRMI | FERMI INC | Utilities | 1,805,415.0 | $14.4M | 0.07% | NEW | — | $8.00 | -43.5% |
| 160 | PFE | PFIZER INC | Healthcare | 577,180.0 | $14.4M | 0.07% | NEW | — | $25.00 | +14.7% |
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%