Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CUBE | CUBESMART | Real Estate | 6,652.0 | $246K | 0.00% | +388.0 | +6.2% | $37.00 | +8.4% |
| 362 | UDR | UDR INC | Real Estate | 7,223.0 | $246K | 0.00% | NEW | — | $34.00 | +11.3% |
| 363 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,193.0 | $244K | 0.00% | +230.0 | +4.6% | $47.00 | +6.7% |
| 364 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 889.0 | $241K | 0.00% | +55.0 | +6.6% | $271.00 | +11.8% |
| 365 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 21,669.0 | $238K | 0.00% | NEW | — | $11.00 | +17.2% |
| 366 | TRMB | TRIMBLE INC | Technology | 3,660.0 | $238K | 0.00% | — | — | $65.00 | -13.9% |
| 367 | EPR | EPR PPTYS | Real Estate | 4,649.0 | $232K | 0.00% | NEW | — | $50.00 | +17.4% |
| 368 | UMH | UMH PPTYS INC | Real Estate | 16,263.0 | $228K | 0.00% | NEW | — | $14.00 | +9.9% |
| 369 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,821.0 | $222K | 0.00% | +64.0 | +3.6% | $122.00 | +6.6% |
| 370 | INVH | INVITATION HOMES INC | Real Estate | 8,874.0 | $222K | 0.00% | +393.0 | +4.6% | $25.00 | +16.1% |
| 371 | D | DOMINION ENERGY INC | Utilities | 3,293.0 | $204K | 0.00% | — | — | $62.00 | +10.1% |
| 372 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,212.0 | $202K | 0.00% | +319.0 | +4.6% | $28.00 | +14.7% |
| 373 | PTC | PTC INC | Technology | 1,352.0 | $192K | 0.00% | +529.0 | +64.3% | $142.00 | +4.2% |
| 374 | — | NEXTPOWER INC | — | 1,506.0 | $182K | 0.00% | NEW | — | $121.00 | — |
| 375 | UNP | UNION PAC CORP | Industrials | 645.0 | $157K | 0.00% | -66.0 | -9.3% | $243.00 | +9.4% |
| 376 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,923.0 | $156K | 0.00% | NEW | — | $81.00 | -13.5% |
| 377 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2,254.0 | $137K | 0.00% | NEW | — | $61.00 | -39.4% |
| 378 | TREX | TREX INC | Industrials | 3,511.0 | $126K | 0.00% | — | — | $36.00 | +6.2% |
| 379 | ITRI | ITRON INC | Technology | 1,313.0 | $118K | 0.00% | +359.0 | +37.6% | $90.00 | -9.1% |
| 380 | — | FREIGHTOS LTD | — | 495,000.0 | $75K | — | — | — | $0.15 | — |
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%