Portfolio (Quarterly)
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Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HAL | Halliburton Co | Energy | 32,533.0 | $1.3M | 0.09% | +25K | +341.8% | $39.01 | +5.6% |
| 122 | KR | Kroger Co/The | Consumer Defensive | 17,225.0 | $1.2M | 0.08% | +877.0 | +5.4% | $72.40 | -10.3% |
| 123 | APOS | Apollo Global Management Inc | Financial Services | 10,994.0 | $1.2M | 0.08% | +74.0 | +0.7% | $111.49 | -76.5% |
| 124 | GWW | WW Grainger Inc | Industrials | 1,083.0 | $1.2M | 0.08% | +72.0 | +7.1% | $1091.45 | +14.4% |
| 125 | — | Aptiv PLC | — | 16,566.0 | $1.2M | 0.08% | +4K | +31.6% | $69.48 | — |
| 126 | LMT | Lockheed Martin Corp | Industrials | 1,782.0 | $1.1M | 0.07% | +652.0 | +57.7% | $604.74 | -12.1% |
| 127 | ATO | Atmos Energy Corp | Utilities | 5,732.0 | $1.1M | 0.07% | +60.0 | +1.1% | $184.83 | -3.7% |
| 128 | BBY | Best Buy Co Inc | Consumer Cyclical | 15,861.0 | $1.0M | 0.07% | +8K | +93.2% | $64.24 | -3.0% |
| 129 | — | Cencora Inc | — | 3,168.0 | $996K | 0.07% | +1K | +53.3% | $314.32 | — |
| 130 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 9,884.0 | $990K | 0.07% | +310.0 | +3.2% | $100.15 | +9.4% |
| 131 | CHTR | Charter Communications Inc | Communication Services | 4,536.0 | $980K | 0.07% | +28.0 | +0.6% | $216.01 | -33.0% |
| 132 | OMC | Omnicom Group Inc | Communication Services | 11,419.0 | $860K | 0.06% | +575.0 | +5.3% | $75.35 | -1.3% |
| 133 | TW | Tradeweb Markets Inc | Financial Services | 6,921.0 | $815K | 0.06% | +605.0 | +9.6% | $117.73 | -12.5% |
| 134 | EW | Edwards Lifesciences Corp | Healthcare | 10,020.0 | $803K | 0.05% | +2K | +17.8% | $80.13 | +9.0% |
| 135 | O | Realty Income Corp | Real Estate | 12,965.0 | $794K | 0.05% | +10K | +379.5% | $61.22 | +1.8% |
| 136 | MDB | MongoDB Inc | Technology | 3,035.0 | $743K | 0.05% | +196.0 | +6.9% | $244.91 | +26.3% |
| 137 | GPN | Global Payments Inc | Industrials | 10,952.0 | $738K | 0.05% | +1K | +10.7% | $67.34 | +9.0% |
| 138 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 5,851.0 | $734K | 0.05% | +864.0 | +17.3% | $125.53 | +3.2% |
| 139 | NDAQ | Nasdaq Inc | Financial Services | 8,299.0 | $705K | 0.05% | +8K | +10000.0% | $84.94 | +7.1% |
| 140 | WTW | Willis Towers Watson PLC | Financial Services | 2,391.0 | $695K | 0.05% | +1K | +75.9% | $290.87 | -11.7% |
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%