Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SO | SOUTHERN CO | Utilities | 21,837.0 | $2.1M | 0.01% | -1K | -4.4% | $97.00 | -1.0% |
| 302 | MS | MORGAN STANLEY | Financial Services | 12,635.0 | $2.1M | 0.01% | — | — | $165.00 | +32.3% |
| 303 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,298.0 | $2.1M | 0.01% | NEW | — | $97.50 | +109.0% |
| 304 | PEP | PEPSICO INC | Consumer Defensive | 12,867.0 | $2.0M | 0.01% | — | — | $155.00 | -10.0% |
| 305 | GOOG | ALPHABET INC | Communication Services | 6,717.0 | $1.9M | 0.01% | -727.0 | -9.8% | $287.00 | +23.3% |
| 306 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,253.0 | $1.9M | 0.01% | -183.0 | -7.5% | $846.00 | +29.5% |
| 307 | — | RTX CORPORATION | — | 9,750.0 | $1.9M | 0.01% | NEW | — | $193.00 | — |
| 308 | MET | METLIFE INC | Financial Services | 26,461.0 | $1.9M | 0.01% | +9K | +52.6% | $71.00 | +32.0% |
| 309 | SPGI | S&P GLOBAL INC | Financial Services | 4,335.0 | $1.8M | 0.01% | -131.0 | -2.9% | $425.00 | +7.6% |
| 310 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,130.0 | $1.7M | 0.01% | +1K | +21.9% | $242.00 | -9.5% |
| 311 | USB | US BANCORP | Financial Services | 32,634.0 | $1.7M | 0.01% | — | — | $52.00 | +23.1% |
| 312 | RACE | FERRARI N V | Consumer Cyclical | 4,986.0 | $1.7M | 0.01% | — | — | $338.00 | +13.2% |
| 313 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,533.0 | $1.7M | 0.01% | -67K | -88.7% | $197.00 | +37.4% |
| 314 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,508.0 | $1.7M | 0.01% | +7K | +176.2% | $146.00 | -7.9% |
| 315 | MGA | MAGNA INTL INC | Consumer Cyclical | 29,773.0 | $1.7M | 0.01% | -32K | -52.1% | $56.00 | +20.6% |
| 316 | TXN | TEXAS INSTRS INC | Technology | 8,223.0 | $1.6M | 0.01% | — | — | $194.00 | +50.1% |
| 317 | BIIB | BIOGEN INC | Healthcare | 8,593.0 | $1.6M | 0.01% | — | — | $183.00 | +14.2% |
| 318 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 18,761.0 | $1.5M | 0.01% | -651K | -97.2% | $82.00 | -7.3% |
| 319 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 13,451.0 | $1.5M | 0.01% | — | — | $112.00 | -6.4% |
| 320 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,445.0 | $1.4M | 0.01% | — | — | $996.00 | -5.1% |
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%