Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 47,283.0 | $14.4M | 0.07% | +503.0 | +1.1% | $304.00 | +2.7% |
| 162 | BPOP | POPULAR INC | Financial Services | 106,873.0 | $14.3M | 0.07% | +1K | +1.1% | $134.00 | +19.1% |
| 163 | GEV | GE VERNOVA INC | Utilities | 16,205.0 | $14.1M | 0.07% | NEW | — | $873.00 | +9.4% |
| 164 | HIW | HIGHWOODS PPTYS INC | Real Estate | 673,617.0 | $14.1M | 0.07% | +60K | +9.8% | $21.00 | +42.9% |
| 165 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 242,956.0 | $14.1M | 0.07% | +22K | +9.8% | $58.00 | +4.9% |
| 166 | BIDU | BAIDU INC | Communication Services | 126,402.0 | $14.0M | 0.07% | +38K | +43.5% | $111.00 | -20.6% |
| 167 | NTAP | NETAPP INC | Technology | 137,421.0 | $14.0M | 0.07% | NEW | — | $102.00 | +93.4% |
| 168 | — | FTAI AVIATION LTD | — | 57,151.0 | $14.0M | 0.07% | NEW | — | $245.00 | — |
| 169 | — | LIVE NATION ENTERTAINMENT IN | — | 9,050,000.0 | $13.8M | 0.07% | — | — | $1.53 | — |
| 170 | — | FREIGHTOS LTD | — | 6,871,094.0 | $13.7M | 0.07% | — | — | $2.00 | — |
| 171 | DY | DYCOM INDS INC | Industrials | 39,360.0 | $13.3M | 0.07% | +443.0 | +1.1% | $339.00 | -19.7% |
| 172 | ATRO | ASTRONICS CORP | Industrials | 198,707.0 | $13.3M | 0.07% | NEW | — | $55.83 | +23.9% |
| 173 | GILD | GILEAD SCIENCES INC | Healthcare | 95,757.0 | $13.3M | 0.07% | -7K | -6.5% | $139.00 | +7.7% |
| 174 | — | FLUTTER ENTMT PLC | — | 128,271.0 | $13.1M | 0.07% | NEW | — | $102.00 | — |
| 175 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 261,593.0 | $13.1M | 0.07% | +40K | +18.3% | $50.00 | -19.9% |
| 176 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 78,002.0 | $12.9M | 0.07% | -2K | -2.9% | $165.00 | -2.1% |
| 177 | DB | DEUTSCHE BK AG | Financial Services | 445,054.0 | $12.9M | 0.07% | +427K | +2398.5% | $28.89 | +23.3% |
| 178 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,825,912.0 | $12.8M | 0.07% | NEW | — | $7.00 | +9.9% |
| 179 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 141,610.0 | $12.7M | 0.07% | +18K | +14.9% | $90.00 | -0.3% |
| 180 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 226,541.0 | $12.7M | 0.07% | +2K | +1.1% | $56.00 | +9.6% |
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
23.2%
Healthcare
18.3%
Financial Services
12.7%
Consumer Cyclical
11.4%
Communication Services
7.1%
Basic Materials
6.8%
Industrials
6.1%
Utilities
5.0%
Real Estate
3.5%
Energy
3.4%