Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 32,620.0 | $5.6M | 0.03% | -1K | -3.2% | $173.00 | -1.1% |
| 262 | WRD | WERIDE INC | Technology | 695,628.0 | $5.6M | 0.03% | -54K | -7.2% | $8.00 | -30.9% |
| 263 | COP | CONOCOPHILLIPS | Energy | 41,690.0 | $5.5M | 0.03% | -5K | -11.2% | $132.00 | -3.6% |
| 264 | WMT | WALMART INC | Consumer Defensive | 42,424.0 | $5.3M | 0.03% | — | — | $124.00 | -12.9% |
| 265 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 97,363.0 | $5.3M | 0.03% | -3K | -3.0% | $54.00 | -41.3% |
| 266 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 5,197,349.0 | $5.2M | 0.03% | — | — | $1.00 | — |
| 267 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 316,027.0 | $5.1M | 0.03% | NEW | — | $16.00 | -2.2% |
| 268 | AEIS | ADVANCED ENERGY INDS | Industrials | 15,459.0 | $5.0M | 0.03% | +15K | +2271.0% | $323.00 | -13.4% |
| 269 | CI | THE CIGNA GROUP | Healthcare | 18,033.0 | $4.8M | 0.03% | — | — | $267.00 | +1.9% |
| 270 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 14,900.0 | $4.8M | 0.03% | NEW | — | $323.00 | -13.4% |
| 271 | MAN | MANPOWERGROUP INC WIS | Industrials | 165,597.0 | $4.8M | 0.03% | +61K | +57.9% | $29.00 | +98.0% |
| 272 | APOS | APOLLO GLOBAL MGMT INC | — | 41,750.0 | $4.6M | 0.02% | +5K | +14.4% | $111.00 | — |
| 273 | BX | BLACKSTONE INC | Financial Services | 40,000.0 | $4.6M | 0.02% | — | — | $115.00 | +3.0% |
| 274 | DE | DEERE & CO | Industrials | 8,167.0 | $4.6M | 0.02% | -76.0 | -0.9% | $563.00 | +22.6% |
| 275 | — | ICICI BANK LIMITED | — | 174,902.0 | $4.5M | 0.02% | -12K | -6.4% | $26.00 | — |
| 276 | — | Q2 HLDGS INC | — | 4,553,000.0 | $4.5M | 0.02% | — | — | $0.99 | — |
| 277 | — | REE AUTOMOTIVE LTD | — | 4,248,429.0 | $4.2M | 0.02% | — | — | $1.00 | — |
| 278 | EMR | EMERSON ELEC CO | Industrials | 30,347.0 | $4.0M | 0.02% | — | — | $131.00 | +20.7% |
| 279 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 940.0 | $4.0M | 0.02% | -75.0 | -7.4% | $168.40 | -2.6% |
| 280 | RDDT | REDDIT INC | Communication Services | 28,541.0 | $3.9M | 0.02% | -2K | -7.9% | $135.00 | +11.0% |
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
6.8%
Industrials
6.1%
Utilities
5.0%
Real Estate
3.5%
Energy
3.4%