Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTB | M & T BK CORP | Financial Services | 71,303.0 | $14.3M | 0.07% | NEW | — | $201.00 | +8.8% |
| 162 | — | SHIFT4 PMTS INC | — | 14,799,000.0 | $14.2M | 0.07% | NEW | — | $0.96 | — |
| 163 | ATEC | ALPHATEC HLDGS INC | Healthcare | 669,266.0 | $14.1M | 0.07% | NEW | — | $21.00 | -52.8% |
| 164 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 483,076.0 | $14.0M | 0.07% | NEW | — | $29.00 | +6.3% |
| 165 | LRN | STRIDE INC | Consumer Defensive | 215,483.0 | $14.0M | 0.07% | NEW | — | $65.00 | +23.1% |
| 166 | VLYPN | VALLEY NATL BANCORP | — | 1,163,685.0 | $14.0M | 0.07% | NEW | — | $12.00 | — |
| 167 | GLW | CORNING INC | Technology | 157,870.0 | $13.9M | 0.07% | NEW | — | $88.00 | +75.2% |
| 168 | FMC | FMC CORP | Basic Materials | 989,370.0 | $13.9M | 0.07% | NEW | — | $14.00 | -31.5% |
| 169 | — | FREIGHTOS LTD | — | 6,871,094.0 | $13.7M | 0.07% | NEW | — | $2.00 | — |
| 170 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 65,750.0 | $13.7M | 0.07% | NEW | — | $209.00 | -43.8% |
| 171 | — | BOFA FIN LLC | — | 12,620,000.0 | $13.6M | 0.07% | NEW | — | $1.08 | — |
| 172 | VOYA | VOYA FINANCIAL INC | Financial Services | 184,135.0 | $13.6M | 0.07% | NEW | — | $74.00 | +29.9% |
| 173 | PODD | INSULET CORP | Healthcare | 47,807.0 | $13.6M | 0.07% | NEW | — | $284.00 | -52.2% |
| 174 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 52,869.0 | $13.5M | 0.07% | NEW | — | $256.00 | -20.7% |
| 175 | — | EVEREST GROUP LTD | — | 39,826.0 | $13.5M | 0.07% | NEW | — | $339.00 | — |
| 176 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 141,980.0 | $13.5M | 0.07% | NEW | — | $95.00 | -53.0% |
| 177 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 46,780.0 | $13.4M | 0.07% | NEW | — | $287.00 | +8.8% |
| 178 | COCO | VITA COCO CO INC | Consumer Defensive | 253,012.0 | $13.4M | 0.07% | NEW | — | $53.00 | +11.6% |
| 179 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 166,943.0 | $13.4M | 0.07% | NEW | — | $80.00 | -18.2% |
| 180 | QFIN | QFIN HOLDINGS INC | Financial Services | 701,640.0 | $13.3M | 0.07% | NEW | — | $19.00 | -60.6% |
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%