Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,852,491.0 | $27.8M | 0.14% | NEW | — | $15.00 | -38.3% |
| 122 | — | DIVERSIFIED ENERGY CO | — | 1,915,325.0 | $27.0M | 0.14% | NEW | — | $14.07 | — |
| 123 | — | ENPHASE ENERGY INC | — | 26,397,000.0 | $26.1M | 0.13% | NEW | — | $0.99 | — |
| 124 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 133,535.0 | $24.8M | 0.13% | NEW | — | $186.00 | -26.7% |
| 125 | TMUS | T-MOBILE US INC | Communication Services | 122,305.0 | $24.8M | 0.13% | NEW | — | $203.00 | -18.5% |
| 126 | — | JAZZ INVESTMENTS I LTD | — | 17,957,000.0 | $23.9M | 0.12% | NEW | — | $1.33 | — |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 557,260.0 | $22.8M | 0.12% | NEW | — | $41.00 | +15.4% |
| 128 | — | AIRBNB INC | — | 22,535,000.0 | $22.1M | 0.11% | NEW | — | $0.98 | — |
| 129 | ALL | ALLSTATE CORP | Financial Services | 105,273.0 | $21.9M | 0.11% | NEW | — | $208.00 | +9.2% |
| 130 | MMM | 3M CO | Industrials | 135,165.0 | $21.6M | 0.11% | NEW | — | $160.00 | +4.7% |
| 131 | KR | KROGER CO | Consumer Defensive | 346,955.0 | $21.5M | 0.11% | NEW | — | $62.00 | -5.0% |
| 132 | CVX | CHEVRON CORP NEW | Energy | 139,952.0 | $21.3M | 0.11% | NEW | — | $152.00 | +35.3% |
| 133 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 154,097.0 | $21.3M | 0.11% | NEW | — | $138.00 | -8.9% |
| 134 | LUV | SOUTHWEST AIRLS CO | Industrials | 505,212.0 | $20.7M | 0.11% | NEW | — | $41.00 | +1.3% |
| 135 | — | BILL HOLDINGS INC | — | 21,586,000.0 | $19.9M | 0.10% | NEW | — | $0.92 | — |
| 136 | — | BRIDGEBIO PHARMA INC | — | 10,396,000.0 | $19.5M | 0.10% | NEW | — | $1.88 | — |
| 137 | NOW | SERVICENOW INC | Technology | 127,465.0 | $19.5M | 0.10% | NEW | — | $153.00 | -9.9% |
| 138 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 202,799.0 | $18.9M | 0.10% | NEW | — | $93.00 | +195.8% |
| 139 | KO | COCA COLA CO | Consumer Defensive | 253,129.0 | $17.7M | 0.09% | NEW | — | $70.00 | +25.9% |
| 140 | TPC | TUTOR PERINI CORP | Industrials | 259,494.0 | $17.4M | 0.09% | NEW | — | $67.00 | +24.4% |
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
14.4%
Consumer Cyclical
12.6%
Communication Services
7.4%
Industrials
6.3%
Basic Materials
5.3%
Utilities
4.7%
Real Estate
3.6%
Energy
3.3%