Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KSS | KOHLS CORP | Consumer Cyclical | 820,089.0 | $10.7M | 0.06% | +9K | +1.1% | $13.00 | -2.3% |
| 202 | OLED | UNIVERSAL DISPLAY CORP | Technology | 114,616.0 | $10.5M | 0.05% | +1K | +1.1% | $92.00 | -0.5% |
| 203 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 26,800.0 | $10.5M | 0.05% | -4K | -13.3% | $392.00 | +91.6% |
| 204 | — | VERTEX INC | — | 12,085,000.0 | $10.4M | 0.05% | — | — | $0.86 | — |
| 205 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 92,229.0 | $10.3M | 0.05% | -111K | -54.5% | $112.00 | +130.4% |
| 206 | MOS | MOSAIC CO | Basic Materials | 394,962.0 | $10.3M | 0.05% | +46K | +13.3% | $26.00 | -15.6% |
| 207 | VRT | VERTIV HOLDINGS CO | Industrials | 40,810.0 | $10.2M | 0.05% | -5K | -10.0% | $251.00 | +25.8% |
| 208 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 35,153.0 | $10.2M | 0.05% | -3K | -8.4% | $291.00 | -12.7% |
| 209 | BEKE | KE HLDGS INC | Real Estate | 678,906.0 | $10.2M | 0.05% | +24K | +3.7% | $15.00 | +12.6% |
| 210 | PODD | INSULET CORP | Healthcare | 48,316.0 | $10.1M | 0.05% | +509.0 | +1.1% | $210.00 | -25.4% |
| 211 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 85,062.0 | $10.0M | 0.05% | +924.0 | +1.1% | $118.00 | -0.1% |
| 212 | SYK | STRYKER CORPORATION | Healthcare | 30,424.0 | $10.0M | 0.05% | — | — | $329.00 | -2.3% |
| 213 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 265,104.0 | $9.8M | 0.05% | NEW | — | $37.00 | +13.2% |
| 214 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 363,201.0 | $9.8M | 0.05% | -120K | -24.8% | $27.00 | +1.6% |
| 215 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 1,947,106.0 | $9.7M | 0.05% | +102K | +5.5% | $5.00 | +11.0% |
| 216 | DIS | DISNEY WALT CO | Communication Services | 98,418.0 | $9.4M | 0.05% | NEW | — | $96.00 | +7.9% |
| 217 | KMT | KENNAMETAL INC | Industrials | 259,545.0 | $9.3M | 0.05% | -77K | -22.9% | $36.00 | -2.2% |
| 218 | — | SMURFIT WESTROCK PLC | — | 232,071.0 | $9.3M | 0.05% | +43K | +22.8% | $40.00 | — |
| 219 | PINS | PINTEREST INC | Communication Services | 514,588.0 | $9.3M | 0.05% | +176K | +52.0% | $18.00 | +4.5% |
| 220 | QFIN | QFIN HOLDINGS INC | Financial Services | 709,248.0 | $9.2M | 0.05% | +8K | +1.1% | $13.00 | -3.4% |
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%