Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MNST | Monster Beverage Corp | Consumer Defensive | 37,129.0 | $2.7M | 0.18% | +1K | +4.0% | $72.50 | +21.1% |
| 82 | TPL | Texas Pacific Land Corp | Energy | 5,656.0 | $2.7M | 0.18% | +2K | +38.3% | $474.84 | -15.9% |
| 83 | DE | Deere & Co | Industrials | 4,528.0 | $2.6M | 0.17% | +411.0 | +10.0% | $563.63 | -6.1% |
| 84 | TER | Teradyne Inc | Technology | 8,406.0 | $2.5M | 0.17% | +4K | +113.2% | $296.63 | +29.9% |
| 85 | EXPE | Expedia Group Inc | Consumer Cyclical | 10,246.0 | $2.4M | 0.16% | +543.0 | +5.6% | $231.02 | -4.1% |
| 86 | ABNB | Airbnb Inc | Consumer Cyclical | 17,798.0 | $2.2M | 0.15% | +2K | +13.3% | $126.35 | +5.3% |
| 87 | HSY | Hershey Co/The | Consumer Defensive | 10,668.0 | $2.2M | 0.15% | +3K | +34.8% | $208.01 | -8.3% |
| 88 | PCG | PG&E Corp | Utilities | 125,938.0 | $2.2M | 0.15% | +9K | +8.1% | $17.58 | -6.3% |
| 89 | SHOP | Shopify Inc | Technology | 18,703.0 | $2.2M | 0.15% | +441.0 | +2.4% | $118.32 | -12.1% |
| 90 | PWR | Quanta Services Inc | Industrials | 3,926.0 | $2.2M | 0.14% | +401.0 | +11.4% | $549.34 | +35.6% |
| 91 | DELL | Dell Technologies Inc | Technology | 12,812.0 | $2.1M | 0.14% | +7K | +131.7% | $164.23 | +85.0% |
| 92 | MRVL | Marvell Technology Inc | Technology | 21,228.0 | $2.1M | 0.14% | +4K | +25.2% | $99.11 | +108.6% |
| 93 | PANW | Palo Alto Networks Inc | Technology | 12,666.0 | $2.0M | 0.14% | +466.0 | +3.8% | $160.41 | +60.7% |
| 94 | TFC | Truist Financial Corp | Financial Services | 44,054.0 | $2.0M | 0.14% | +36K | +475.1% | $46.00 | +5.4% |
| 95 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 73,661.0 | $1.9M | 0.13% | +3K | +4.1% | $26.35 | +13.4% |
| 96 | BMO | Bank of Montreal | Financial Services | 14,305.0 | $1.9M | 0.13% | +14K | +2950.1% | $135.06 | +19.4% |
| 97 | ZTS | Zoetis Inc | Healthcare | 15,838.0 | $1.9M | 0.13% | +389.0 | +2.5% | $118.28 | -31.5% |
| 98 | MCO | Moody's Corp | Financial Services | 4,281.0 | $1.9M | 0.13% | +1K | +48.0% | $436.50 | +3.8% |
| 99 | ADSK | Autodesk Inc | Technology | 7,799.0 | $1.9M | 0.12% | +588.0 | +8.2% | $239.54 | -0.2% |
| 100 | AMP | Ameriprise Financial Inc | Financial Services | 4,070.0 | $1.8M | 0.12% | +26.0 | +0.6% | $444.66 | +2.3% |
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%