Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,436.0 | $2.1M | 0.01% | NEW | — | $879.00 | +21.2% |
| 302 | TER | TERADYNE INC | Technology | 10,483.0 | $2.0M | 0.01% | NEW | — | $194.00 | +66.2% |
| 303 | SO | SOUTHERN CO | Utilities | 22,852.0 | $2.0M | 0.01% | NEW | — | $87.00 | +9.5% |
| 304 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,235.0 | $2.0M | 0.01% | NEW | — | $84.00 | +25.6% |
| 305 | ENPH | ENPHASE ENERGY INC | Energy | 58,271.0 | $1.9M | 0.01% | NEW | — | $32.00 | +29.9% |
| 306 | PEP | PEPSICO INC | Consumer Defensive | 12,867.0 | $1.9M | 0.01% | NEW | — | $144.00 | -4.8% |
| 307 | RACE | FERRARI N V | Consumer Cyclical | 4,986.0 | $1.8M | 0.01% | NEW | — | $370.00 | +1.8% |
| 308 | RTX | RTX CORPORATION | Industrials | 9,750.0 | $1.8M | 0.01% | NEW | — | $183.00 | +5.7% |
| 309 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,847.0 | $1.7M | 0.01% | NEW | — | $296.00 | -28.2% |
| 310 | USB | US BANCORP DEL | Financial Services | 32,634.0 | $1.7M | 0.01% | NEW | — | $53.00 | +20.8% |
| 311 | SNOW | SNOWFLAKE INC | Technology | 7,567.0 | $1.7M | 0.01% | NEW | — | $219.00 | +22.8% |
| 312 | GE | GE AEROSPACE | Industrials | 5,063.0 | $1.6M | 0.01% | NEW | — | $308.00 | +13.3% |
| 313 | BIIB | BIOGEN INC | Healthcare | 8,593.0 | $1.5M | 0.01% | NEW | — | $176.00 | +17.0% |
| 314 | FSLR | FIRST SOLAR INC | Energy | 5,775.0 | $1.5M | 0.01% | NEW | — | $261.00 | -18.8% |
| 315 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 13,451.0 | $1.5M | 0.01% | NEW | — | $110.00 | -4.8% |
| 316 | TXN | TEXAS INSTRS INC | Technology | 8,223.0 | $1.4M | 0.01% | NEW | — | $173.00 | +64.2% |
| 317 | KVYO | KLAVIYO INC | Technology | 42,818.0 | $1.4M | 0.01% | NEW | — | $32.00 | -44.8% |
| 318 | MET | METLIFE INC | Financial Services | 17,338.0 | $1.4M | 0.01% | NEW | — | $79.00 | +19.0% |
| 319 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,445.0 | $1.2M | 0.01% | NEW | — | $862.00 | +9.1% |
| 320 | ARBE | ARBE ROBOTICS LTD | Technology | 1,219,379.0 | $1.2M | 0.01% | NEW | — | $1.00 | -27.4% |
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
25.2%
Healthcare
14.9%
Financial Services
14.5%
Consumer Cyclical
12.5%
Communication Services
7.4%
Industrials
6.3%
Basic Materials
5.3%
Utilities
4.7%
Real Estate
3.6%
Energy
3.3%