Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 74,733.0 | $7.2M | 0.04% | -14K | -16.0% | $97.00 | +55.0% |
| 242 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 300,000.0 | $7.2M | 0.04% | — | — | $24.00 | -1.9% |
| 243 | LLY | ELI LILLY & CO | Healthcare | 7,792.0 | $7.2M | 0.04% | — | — | $920.00 | +13.2% |
| 244 | GM | GENERAL MTRS CO | Consumer Cyclical | 95,239.0 | $7.1M | 0.04% | -38K | -28.5% | $75.00 | +2.9% |
| 245 | DOCS | DOXIMITY INC | Healthcare | 307,950.0 | $7.1M | 0.04% | +6K | +2.0% | $23.00 | -15.7% |
| 246 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,653,449.0 | $7.0M | 0.04% | +468K | +39.5% | $4.26 | +10.3% |
| 247 | ENR | ENERGIZER HLDGS INC | Industrials | 422,522.0 | $6.8M | 0.04% | +81K | +23.6% | $16.00 | +8.1% |
| 248 | NICE | NICE LTD | Technology | 61,337.0 | $6.7M | 0.04% | — | — | $110.00 | -13.3% |
| 249 | CAT | CATERPILLAR INC | Industrials | 9,444.0 | $6.7M | 0.04% | — | — | $708.00 | +22.3% |
| 250 | PLD | PROLOGIS INC. | Real Estate | 50,533.0 | $6.7M | 0.03% | -2K | -3.6% | $132.00 | +9.6% |
| 251 | STLD | STEEL DYNAMICS INC | Basic Materials | 36,611.0 | $6.6M | 0.03% | -5K | -11.1% | $180.00 | +26.8% |
| 252 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 364,586.0 | $6.6M | 0.03% | -38K | -9.5% | $18.00 | +123.1% |
| 253 | — | TRAVERE THERAPEUTICS INC | — | 5,131,000.0 | $6.5M | 0.03% | — | — | $1.27 | — |
| 254 | DVN | DEVON ENERGY CORP NEW | Energy | 130,235.0 | $6.5M | 0.03% | -12K | -8.4% | $50.00 | -5.8% |
| 255 | ROK | ROCKWELL AUTOMATION INC | Industrials | 18,014.0 | $6.5M | 0.03% | -160.0 | -0.9% | $359.00 | +21.5% |
| 256 | — | IMMUNOCORE HLDGS PLC | — | 7,219,000.0 | $6.4M | 0.03% | — | — | $0.89 | — |
| 257 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 103,143.0 | $6.3M | 0.03% | NEW | — | $61.00 | -14.2% |
| 258 | OGN | ORGANON & CO | Healthcare | 1,003,250.0 | $6.0M | 0.03% | +11K | +1.1% | $6.00 | +123.7% |
| 259 | BB | BLACKBERRY LTD | Technology | 1,983,230.0 | $5.9M | 0.03% | NEW | — | $3.00 | +121.7% |
| 260 | AMAT | APPLIED MATLS INC | Technology | 17,265.0 | $5.9M | 0.03% | — | — | $342.00 | +25.0% |
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%