Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 598,154.0 | $104.4M | 7.01% | +11K | +1.8% | $174.50 | +23.4% |
| 2 | AAPL | Apple Inc | Technology | 365,355.0 | $92.8M | 6.23% | +7K | +1.9% | $253.94 | +21.6% |
| 3 | MSFT | Microsoft Corp | Technology | 170,727.0 | $63.2M | 4.25% | +4K | +2.2% | $370.39 | +13.0% |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 228,191.0 | $47.6M | 3.19% | +7K | +3.4% | $208.39 | +27.8% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 137,106.0 | $39.4M | 2.65% | +4K | +2.9% | $287.73 | +33.1% |
| 6 | AVGO | Broadcom Inc | Technology | 115,492.0 | $35.8M | 2.40% | +6K | +5.4% | $309.69 | +33.7% |
| 7 | GOOG | Alphabet Inc | Communication Services | 122,805.0 | $35.2M | 2.37% | +1K | +1.0% | $287.03 | +32.2% |
| 8 | LLY | Eli Lilly & Co | Healthcare | 20,799.0 | $19.1M | 1.29% | +3K | +14.8% | $920.31 | +15.7% |
| 9 | JPM | JPMorgan Chase & Co | Financial Services | 61,411.0 | $18.1M | 1.21% | +1K | +1.8% | $294.33 | +4.1% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 69,673.0 | $17.0M | 1.14% | +2K | +2.7% | $244.58 | -4.2% |
| 11 | V | Visa Inc | Financial Services | 43,383.0 | $13.1M | 0.88% | +1K | +2.8% | $302.42 | +8.8% |
| 12 | XOM | Exxon Mobil Corp | Energy | 74,305.0 | $12.6M | 0.85% | +604.0 | +0.8% | $169.76 | -8.7% |
| 13 | COST | Costco Wholesale Corp | Consumer Defensive | 12,533.0 | $12.5M | 0.84% | +246.0 | +2.0% | $997.01 | +3.1% |
| 14 | ABBV | AbbVie Inc | Healthcare | 56,432.0 | $12.3M | 0.82% | +6K | +11.5% | $217.62 | -0.9% |
| 15 | MA | Mastercard Inc | Financial Services | 21,641.0 | $10.8M | 0.73% | +779.0 | +3.7% | $499.95 | -0.3% |
| 16 | MU | Micron Technology Inc | Technology | 31,198.0 | $10.5M | 0.71% | +3K | +11.3% | $338.04 | +122.2% |
| 17 | CAT | Caterpillar Inc | Industrials | 14,070.0 | $10.0M | 0.67% | +271.0 | +2.0% | $708.87 | +24.1% |
| 18 | PEP | PepsiCo Inc | Consumer Defensive | 63,981.0 | $9.9M | 0.67% | +2K | +2.6% | $155.38 | -3.1% |
| 19 | NFLX | Netflix Inc | Communication Services | 101,340.0 | $9.7M | 0.66% | +1K | +1.3% | $96.21 | -7.9% |
| 20 | PG | Procter & Gamble Co/The | Consumer Defensive | 66,927.0 | $9.7M | 0.65% | +3K | +4.6% | $144.52 | -0.1% |
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
34.0%
Financial Services
13.0%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
9.5%
Industrials
7.4%
Consumer Defensive
5.5%
Energy
3.2%
Utilities
2.1%
Basic Materials
1.8%