Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WELL | Welltower Inc | Real Estate | 8,947.0 | $1.8M | 0.12% | +5K | +103.7% | $197.83 | +9.8% |
| 102 | JCI | Johnson Controls International | Industrials | 13,285.0 | $1.7M | 0.12% | +886.0 | +7.2% | $131.03 | +6.6% |
| 103 | CAH | Cardinal Health Inc | Healthcare | 8,185.0 | $1.7M | 0.12% | +184.0 | +2.3% | $211.43 | -5.0% |
| 104 | ROST | Ross Stores Inc | Consumer Cyclical | 7,828.0 | $1.7M | 0.11% | +889.0 | +12.8% | $216.76 | +7.9% |
| 105 | AER | AerCap Holdings NV | Industrials | 12,115.0 | $1.7M | 0.11% | +11K | +1039.7% | $137.26 | +1.7% |
| 106 | GDDY | GoDaddy Inc | Technology | 20,061.0 | $1.7M | 0.11% | +14K | +227.7% | $82.72 | +7.1% |
| 107 | RTX | RTX Corp | Industrials | 8,562.0 | $1.7M | 0.11% | +320.0 | +3.9% | $193.01 | -7.7% |
| 108 | DHI | DR Horton Inc | Consumer Cyclical | 11,472.0 | $1.6M | 0.11% | +451.0 | +4.1% | $137.30 | +5.7% |
| 109 | AON | Aon PLC | Financial Services | 4,832.0 | $1.6M | 0.10% | +135.0 | +2.9% | $322.97 | -1.0% |
| 110 | OTIS | Otis Worldwide Corp | Industrials | 19,718.0 | $1.5M | 0.10% | +685.0 | +3.6% | $77.13 | -5.6% |
| 111 | GRMN | Garmin Ltd | Technology | 6,544.0 | $1.5M | 0.10% | +2K | +53.3% | $232.15 | +3.1% |
| 112 | URI | United Rentals Inc | Industrials | 2,053.0 | $1.5M | 0.10% | +65.0 | +3.3% | $728.99 | +32.5% |
| 113 | INCY | Incyte Corp | Healthcare | 15,852.0 | $1.5M | 0.10% | +3K | +26.0% | $94.17 | +3.2% |
| 114 | MPWR | Monolithic Power Systems Inc | Technology | 1,337.0 | $1.5M | 0.10% | +300.0 | +28.9% | $1093.99 | +52.3% |
| 115 | CIEN | Ciena Corp | Technology | 3,702.0 | $1.4M | 0.10% | +2K | +192.4% | $388.46 | +54.4% |
| 116 | FTV | Fortive Corp | Technology | 25,545.0 | $1.4M | 0.10% | +8K | +48.3% | $55.31 | +8.7% |
| 117 | TPR | Tapestry Inc | Consumer Cyclical | 9,609.0 | $1.4M | 0.09% | +3K | +38.6% | $141.19 | -1.0% |
| 118 | — | Fortinet Inc | — | 16,452.0 | $1.3M | 0.09% | +1K | +6.8% | $81.77 | — |
| 119 | LHX | L3Harris Technologies Inc | Industrials | 3,859.0 | $1.3M | 0.09% | +1K | +37.5% | $345.35 | -9.6% |
| 120 | ACM | AECOM | Industrials | 15,481.0 | $1.3M | 0.09% | +8K | +103.6% | $84.87 | -14.2% |
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%