Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 587,436.0 | $110.1M | 7.20% | NEW | — | $187.41 | +13.4% |
| 2 | AAPL | Apple Inc | Technology | 358,725.0 | $98.0M | 6.40% | NEW | — | $273.19 | +13.4% |
| 3 | MSFT | Microsoft Corp | Technology | 167,000.0 | $81.2M | 5.30% | NEW | — | $485.98 | -14.9% |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 220,692.0 | $51.2M | 3.35% | NEW | — | $231.95 | +17.0% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 133,254.0 | $41.9M | 2.74% | NEW | — | $314.53 | +24.2% |
| 6 | GOOG | Alphabet Inc | Communication Services | 121,635.0 | $38.4M | 2.51% | NEW | — | $315.33 | +22.6% |
| 7 | AVGO | Broadcom Inc | Technology | 109,617.0 | $38.1M | 2.49% | NEW | — | $347.79 | +21.8% |
| 8 | META | Meta Platforms Inc | Communication Services | 50,723.0 | $33.6M | 2.20% | NEW | — | $663.31 | -4.6% |
| 9 | TSLA | Tesla Inc | Consumer Cyclical | 63,269.0 | $28.6M | 1.87% | NEW | — | $451.91 | -2.8% |
| 10 | LLY | Eli Lilly & Co | Healthcare | 18,125.0 | $19.6M | 1.28% | NEW | — | $1079.92 | +0.7% |
| 11 | JPM | JPMorgan Chase & Co | Financial Services | 60,310.0 | $19.5M | 1.28% | NEW | — | $323.79 | -7.6% |
| 12 | V | Visa Inc | Financial Services | 42,211.0 | $14.9M | 0.97% | NEW | — | $352.42 | -6.7% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 67,817.0 | $14.1M | 0.92% | NEW | — | $207.96 | +11.6% |
| 14 | MA | Mastercard Inc | Financial Services | 20,862.0 | $12.0M | 0.78% | NEW | — | $573.66 | -13.8% |
| 15 | ABBV | AbbVie Inc | Healthcare | 50,621.0 | $11.6M | 0.76% | NEW | — | $229.60 | -6.2% |
| 16 | WMT | Walmart Inc | Consumer Defensive | 97,998.0 | $11.0M | 0.72% | NEW | — | $111.95 | +6.0% |
| 17 | KO | Coca-Cola Co/The | Consumer Defensive | 152,306.0 | $10.7M | 0.70% | NEW | — | $70.25 | +16.7% |
| 18 | COST | Costco Wholesale Corp | Consumer Defensive | 12,287.0 | $10.6M | 0.70% | NEW | — | $866.54 | +16.1% |
| 19 | BAC | Bank of America Corp | Financial Services | 187,505.0 | $10.4M | 0.68% | NEW | — | $55.27 | -7.4% |
| 20 | — | Berkshire Hathaway Inc | — | 19,147.0 | $9.7M | 0.63% | NEW | — | $505.10 | — |
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
35.5%
Financial Services
13.4%
Communication Services
10.8%
Healthcare
10.7%
Consumer Cyclical
10.0%
Industrials
6.7%
Consumer Defensive
5.1%
Energy
2.3%
Basic Materials
2.0%
Real Estate
1.8%