Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T Inc | Communication Services | 193,587.0 | $5.6M | 0.38% | +32K | +19.5% | $29.01 | -13.7% |
| 42 | SLB | SLB Ltd | Energy | 107,688.0 | $5.5M | 0.37% | +11K | +11.0% | $51.42 | +12.8% |
| 43 | ACN | Accenture PLC | Technology | 26,100.0 | $5.2M | 0.35% | +8K | +44.1% | $198.41 | -10.8% |
| 44 | BKR | Baker Hughes Co | Energy | 84,290.0 | $5.1M | 0.35% | +6K | +7.1% | $61.09 | +9.2% |
| 45 | IBM | International Business Machine | Technology | 21,166.0 | $5.1M | 0.34% | +4K | +20.0% | $242.53 | +3.4% |
| 46 | ISRG | Intuitive Surgical Inc | Healthcare | 10,851.0 | $5.0M | 0.34% | +181.0 | +1.7% | $461.26 | -5.3% |
| 47 | CME | CME Group Inc | Financial Services | 16,505.0 | $4.9M | 0.33% | +1K | +7.3% | $295.52 | -4.4% |
| 48 | ADBE | Adobe Inc | Technology | 19,471.0 | $4.7M | 0.32% | +489.0 | +2.6% | $243.22 | -1.1% |
| 49 | ECL | Ecolab Inc | Basic Materials | 17,538.0 | $4.7M | 0.31% | +1K | +6.8% | $266.18 | -4.5% |
| 50 | ABT | Abbott Laboratories | Healthcare | 44,449.0 | $4.6M | 0.31% | +2K | +4.1% | $102.73 | -15.6% |
| 51 | HWM | Howmet Aerospace Inc | Industrials | 19,517.0 | $4.5M | 0.30% | +5K | +33.2% | $230.59 | +13.6% |
| 52 | TD | Toronto-Dominion Bank/The | Financial Services | 47,932.0 | $4.5M | 0.30% | +7K | +17.1% | $93.13 | +20.9% |
| 53 | INTU | Intuit Inc | Technology | 10,150.0 | $4.4M | 0.29% | +438.0 | +4.5% | $432.63 | -29.7% |
| 54 | PLD | Prologis Inc | Real Estate | 32,911.0 | $4.4M | 0.29% | +924.0 | +2.9% | $132.26 | +11.1% |
| 55 | AWK | American Water Works Co Inc | Utilities | 30,129.0 | $4.1M | 0.28% | +658.0 | +2.2% | $136.17 | -9.0% |
| 56 | MGA | Magna International Inc | Consumer Cyclical | 73,045.0 | $4.1M | 0.27% | +3K | +4.7% | $55.69 | +17.1% |
| 57 | MSI | Motorola Solutions Inc | Technology | 9,302.0 | $4.0M | 0.27% | +89.0 | +1.0% | $434.22 | -5.5% |
| 58 | INTC | Intel Corp | Technology | 90,883.0 | $4.0M | 0.27% | +1K | +1.2% | $44.16 | +179.7% |
| 59 | TMUS | T-Mobile US Inc | Communication Services | 19,048.0 | $4.0M | 0.27% | +2K | +12.0% | $210.15 | -9.1% |
| 60 | ES | Eversource Energy | Utilities | 57,396.0 | $4.0M | 0.27% | +2K | +3.7% | $69.32 | +0.5% |
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%