Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WAT | Waters Corp | Healthcare | 2,248.0 | $670K | 0.04% | +2K | +223.4% | $297.97 | +14.9% |
| 142 | AIG | American International Group I | Financial Services | 8,421.0 | $634K | 0.04% | +4K | +83.5% | $75.29 | +2.5% |
| 143 | WIX | Wix.com Ltd | Technology | 6,855.0 | $618K | 0.04% | +3K | +102.6% | $90.12 | -41.0% |
| 144 | DAN | Dana Inc | Consumer Cyclical | 17,730.0 | $597K | 0.04% | +13K | +300.9% | $33.67 | +4.5% |
| 145 | TEVA | Teva Pharmaceutical Industries | Healthcare | 17,768.0 | $535K | 0.04% | +15K | +515.0% | $30.14 | +14.8% |
| 146 | NEM | Newmont Corp | Basic Materials | 4,919.0 | $533K | 0.04% | +3K | +123.8% | $108.31 | +3.0% |
| 147 | VTR | Ventas Inc | Real Estate | 6,091.0 | $498K | 0.03% | +4K | +225.7% | $81.83 | +7.8% |
| 148 | — | Block Inc | — | 7,835.0 | $472K | 0.03% | +5K | +152.6% | $60.22 | — |
| 149 | HON | Honeywell International Inc | Industrials | 1,971.0 | $446K | 0.03% | +377.0 | +23.6% | $226.16 | +2.5% |
| 150 | FICO | Fair Isaac Corp | Technology | 414.0 | $442K | 0.03% | +134.0 | +47.9% | $1068.16 | +17.9% |
| 151 | ZBRA | Zebra Technologies Corp | Technology | 1,940.0 | $406K | 0.03% | +19.0 | +1.0% | $209.20 | +22.2% |
| 152 | CBOE | Cboe Global Markets Inc | Financial Services | 1,279.0 | $360K | 0.02% | +1K | +413.6% | $281.23 | +26.0% |
| 153 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 3,753.0 | $340K | 0.02% | +4K | +9523.1% | $90.72 | +3.0% |
| 154 | NOG | Northern Oil & Gas Inc | Energy | 11,157.0 | $326K | 0.02% | +9K | +460.9% | $29.25 | -23.6% |
| 155 | — | Enerflex Ltd | — | 13,795.0 | $288K | 0.02% | +9K | +195.8% | $20.86 | — |
| 156 | RACE | Ferrari NV | Consumer Cyclical | 761.0 | $253K | 0.02% | +637.0 | +513.7% | $333.04 | -0.9% |
| 157 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 648.0 | $233K | 0.02% | +394.0 | +155.1% | $359.00 | -13.5% |
| 158 | JXN | Jackson Financial Inc | Financial Services | 2,126.0 | $225K | 0.01% | +2K | +554.1% | $105.78 | +0.4% |
| 159 | BN | Brookfield Corp | Financial Services | 4,763.0 | $192K | 0.01% | +502.0 | +11.8% | $40.41 | +13.9% |
| 160 | FIS | Fidelity National Information | Technology | 3,792.0 | $178K | 0.01% | +2K | +94.1% | $46.94 | -10.1% |
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%