Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HCM | HUTCHMED CHINA LTD | Healthcare | 255,468.0 | $3.8M | 0.02% | -4K | -1.4% | $15.00 | -19.7% |
| 282 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 346,102.0 | $3.8M | 0.02% | NEW | — | $11.00 | +11.6% |
| 283 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 51,583.0 | $3.7M | 0.02% | -48K | -48.2% | $71.00 | +8.5% |
| 284 | FOUR CALL | SHIFT4 PMTS INC | Technology | 83,000.0 | $3.7M | 0.02% | NEW | — | $44.00 | -1.1% |
| 285 | ARCC | ARES CAPITAL CORP | Financial Services | 200,000.0 | $3.6M | 0.02% | — | — | $18.00 | +4.1% |
| 286 | ADI | ANALOG DEVICES INC | Technology | 10,535.0 | $3.4M | 0.02% | — | — | $318.00 | +20.8% |
| 287 | — | BLUE OWL CAPITAL CORPORATION | — | 300,000.0 | $3.3M | 0.02% | — | — | $11.00 | — |
| 288 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 38,509.0 | $3.3M | 0.02% | -570.0 | -1.5% | $85.00 | +6.4% |
| 289 | COTY | COTY INC | Consumer Defensive | 1,574,993.0 | $3.1M | 0.02% | +11K | +0.7% | $2.00 | -1.0% |
| 290 | TER | TERADYNE INC | Technology | 10,483.0 | $3.1M | 0.02% | — | — | $296.00 | +16.3% |
| 291 | BILL | BILL HOLDINGS INC | Technology | 78,904.0 | $3.0M | 0.01% | — | — | $38.00 | -4.1% |
| 292 | PANW | PALO ALTO NETWORKS INC | Technology | 17,116.0 | $2.7M | 0.01% | +3K | +24.3% | $160.00 | +58.1% |
| 293 | HD | HOME DEPOT INC | Consumer Cyclical | 8,045.0 | $2.6M | 0.01% | +2K | +27.8% | $329.00 | -4.6% |
| 294 | FISV | FISERV INC | Technology | 43,651.0 | $2.4M | 0.01% | +1K | +3.3% | $56.00 | -0.3% |
| 295 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,011.0 | $2.3M | 0.01% | — | — | $461.00 | -4.6% |
| 296 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,066.0 | $2.3M | 0.01% | +69.0 | +0.6% | $187.00 | +9.1% |
| 297 | ENPH | ENPHASE ENERGY INC | Energy | 58,271.0 | $2.2M | 0.01% | — | — | $38.00 | +64.1% |
| 298 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,204.0 | $2.2M | 0.01% | NEW | — | $144.00 | -1.1% |
| 299 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,569.0 | $2.2M | 0.01% | — | — | $479.00 | — |
| 300 | ANET | ARISTA NETWORKS INC | Technology | 17,523.0 | $2.2M | 0.01% | -99K | -85.0% | $123.00 | +20.8% |
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%