Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STLD | STEEL DYNAMICS INC | Basic Materials | 36,611.0 | $6.6M | 0.03% | -5K | -11.1% | $180.00 | +26.8% |
| 102 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 364,586.0 | $6.6M | 0.03% | -38K | -9.5% | $18.00 | +123.1% |
| 103 | DVN | DEVON ENERGY CORP NEW | Energy | 130,235.0 | $6.5M | 0.03% | -12K | -8.4% | $50.00 | -5.8% |
| 104 | ROK | ROCKWELL AUTOMATION INC | Industrials | 18,014.0 | $6.5M | 0.03% | -160.0 | -0.9% | $359.00 | +21.5% |
| 105 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 32,620.0 | $5.6M | 0.03% | -1K | -3.2% | $173.00 | -4.6% |
| 106 | WRD | WERIDE INC | Technology | 695,628.0 | $5.6M | 0.03% | -54K | -7.2% | $8.00 | -10.8% |
| 107 | COP | CONOCOPHILLIPS | Energy | 41,690.0 | $5.5M | 0.03% | -5K | -11.2% | $132.00 | -8.7% |
| 108 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 97,363.0 | $5.3M | 0.03% | -3K | -3.0% | $54.00 | -23.1% |
| 109 | DE | DEERE & CO | Industrials | 8,167.0 | $4.6M | 0.02% | -76.0 | -0.9% | $563.00 | -5.6% |
| 110 | — | ICICI BANK LIMITED | — | 174,902.0 | $4.5M | 0.02% | -12K | -6.4% | $26.00 | — |
| 111 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 940.0 | $4.0M | 0.02% | -75.0 | -7.4% | $4210.00 | -96.2% |
| 112 | RDDT | REDDIT INC | Communication Services | 28,541.0 | $3.9M | 0.02% | -2K | -7.9% | $135.00 | +8.7% |
| 113 | HCM | HUTCHMED CHINA LTD | Healthcare | 255,468.0 | $3.8M | 0.02% | -4K | -1.4% | $15.00 | -19.7% |
| 114 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 51,583.0 | $3.7M | 0.02% | -48K | -48.2% | $71.00 | +8.5% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 38,509.0 | $3.3M | 0.02% | -570.0 | -1.5% | $85.00 | +6.4% |
| 116 | ANET | ARISTA NETWORKS INC | Technology | 17,523.0 | $2.2M | 0.01% | -99K | -85.0% | $123.00 | +20.8% |
| 117 | SO | SOUTHERN CO | Utilities | 21,837.0 | $2.1M | 0.01% | -1K | -4.4% | $97.00 | -3.5% |
| 118 | GOOG | ALPHABET INC | Communication Services | 6,717.0 | $1.9M | 0.01% | -727.0 | -9.8% | $287.00 | +33.6% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,253.0 | $1.9M | 0.01% | -183.0 | -7.5% | $846.00 | +16.8% |
| 120 | SPGI | S&P GLOBAL INC | Financial Services | 4,335.0 | $1.8M | 0.01% | -131.0 | -2.9% | $425.00 | -1.9% |
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
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%