Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ALV | AUTOLIV INC | Consumer Cyclical | 5,236.0 | $550K | 0.00% | — | — | $105.00 | +19.0% |
| 342 | IRM | IRON MTN INC DEL | Real Estate | 5,193.0 | $530K | 0.00% | +230.0 | +4.6% | $102.00 | +19.3% |
| 343 | O | REALTY INCOME CORP | Real Estate | 8,457.0 | $516K | 0.00% | +4K | +101.7% | $61.00 | +7.8% |
| 344 | PGNY | PROGYNY INC | Healthcare | 28,082.0 | $477K | 0.00% | -848.0 | -2.9% | $17.00 | +87.4% |
| 345 | VICI | VICI PPTYS INC | Real Estate | 15,403.0 | $416K | 0.00% | +682.0 | +4.6% | $27.00 | -2.6% |
| 346 | VLTO | VERALTO CORP | Industrials | 4,566.0 | $402K | 0.00% | +366.0 | +8.7% | $88.00 | +3.4% |
| 347 | XYL | XYLEM INC | Industrials | 3,229.0 | $387K | 0.00% | +275.0 | +9.3% | $120.00 | +1.2% |
| 348 | RUN | SUNRUN INC | Energy | 27,655.0 | $387K | 0.00% | — | — | $14.00 | -13.3% |
| 349 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,826.0 | $383K | 0.00% | — | — | $49.00 | -11.9% |
| 350 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,661.0 | $373K | 0.00% | — | — | $80.00 | +9.8% |
| 351 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,770.0 | $358K | 0.00% | — | — | $62.00 | -1.3% |
| 352 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,218.0 | $304K | 0.00% | — | — | $137.00 | +10.4% |
| 353 | MASI | MASIMO CORP | Healthcare | 1,623.0 | $289K | 0.00% | — | — | $178.00 | +1.1% |
| 354 | — | ENTERGY CORP NEW | — | 2,482.0 | $278K | 0.00% | +751.0 | +43.4% | $112.00 | — |
| 355 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,507.0 | $271K | 0.00% | +67.0 | +4.7% | $180.00 | -3.6% |
| 356 | VTR | VENTAS INC | Real Estate | 3,290.0 | $270K | 0.00% | +146.0 | +4.6% | $82.00 | +12.5% |
| 357 | — | OUTFRONT MEDIA INC | — | 9,586.0 | $259K | 0.00% | NEW | — | $27.00 | — |
| 358 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,289.0 | $253K | 0.00% | NEW | — | $59.00 | +18.6% |
| 359 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 13,894.0 | $250K | 0.00% | NEW | — | $18.00 | +24.2% |
| 360 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,689.0 | $247K | 0.00% | NEW | — | $92.00 | +35.9% |
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%