Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | AEROVIRONMENT INC | — | 17,547,000.0 | $17.2M | 0.09% | +2.4M | +15.6% | $0.98 | — |
| 142 | FMC | FMC CORP | Basic Materials | 1,000,411.0 | $17.0M | 0.09% | +11K | +1.1% | $17.00 | -23.5% |
| 143 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 384,404.0 | $16.5M | 0.09% | +53K | +16.0% | $43.00 | -0.6% |
| 144 | OVV | OVINTIV INC | Energy | 278,068.0 | $16.4M | 0.09% | NEW | — | $59.00 | -0.2% |
| 145 | SE | SEA LTD | Consumer Cyclical | 195,140.0 | $16.2M | 0.08% | NEW | — | $83.00 | +5.2% |
| 146 | INSM | INSMED INC | Healthcare | 98,221.0 | $16.1M | 0.08% | NEW | — | $164.00 | -33.2% |
| 147 | HUM | HUMANA INC | Healthcare | 90,712.0 | $15.7M | 0.08% | +77K | +550.2% | $173.00 | +75.5% |
| 148 | INTC | INTEL CORP | Technology | 353,061.0 | $15.5M | 0.08% | -107K | -23.3% | $44.00 | +169.3% |
| 149 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 91,339.0 | $15.4M | 0.08% | +1K | +1.1% | $169.00 | +38.2% |
| 150 | — | EVEREST GROUP LTD | — | 46,843.0 | $15.3M | 0.08% | +7K | +17.6% | $327.00 | — |
| 151 | PFE | PFIZER INC | Healthcare | 546,673.0 | $15.3M | 0.08% | -31K | -5.3% | $28.00 | -7.3% |
| 152 | — | BOFA FIN LLC | — | 12,620,000.0 | $15.0M | 0.08% | — | — | $1.19 | — |
| 153 | CVX | CHEVRON CORPORATION | Energy | 72,212.0 | $14.9M | 0.08% | -68K | -48.4% | $207.00 | -7.7% |
| 154 | — | PONY AI INC | — | 1,638,326.0 | $14.7M | 0.08% | +1.2M | +268.9% | $9.00 | — |
| 155 | CMCSA | COMCAST CORP NEW | Communication Services | 508,119.0 | $14.7M | 0.08% | +64K | +14.5% | $29.00 | -13.5% |
| 156 | GLOB | GLOBANT S A | Technology | 317,897.0 | $14.6M | 0.08% | +218K | +219.3% | $46.00 | -11.7% |
| 157 | PCG | PG&E CORP | Utilities | 811,744.0 | $14.6M | 0.07% | +12K | +1.6% | $18.00 | -8.7% |
| 158 | HOOD | ROBINHOOD MKTS INC | Financial Services | 211,202.0 | $14.6M | 0.07% | NEW | — | $69.00 | +10.0% |
| 159 | — | TECHNIPFMC PLC | — | 208,876.0 | $14.4M | 0.07% | NEW | — | $69.00 | — |
| 160 | KLAC | KLA CORP | Technology | 9,790.0 | $14.4M | 0.07% | NEW | — | $1472.00 | +25.1% |
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%