Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GWW | WW Grainger Inc | Industrials | 1,011.0 | $1.0M | 0.07% | NEW | — | $1013.97 | +22.9% |
| 262 | ELV | Elevance Health Inc | Healthcare | 2,910.0 | $1.0M | 0.07% | NEW | — | $352.26 | +11.1% |
| 263 | CNC | Centene Corp | Healthcare | 24,715.0 | $1.0M | 0.07% | NEW | — | $41.35 | +42.2% |
| 264 | NVR | NVR Inc | Consumer Cyclical | 137.0 | $1.0M | 0.07% | NEW | — | $7328.32 | -16.8% |
| 265 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 9,574.0 | $997K | 0.07% | NEW | — | $104.18 | +9.8% |
| 266 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 9,194.0 | $967K | 0.06% | NEW | — | $105.23 | -13.3% |
| 267 | — | Aptiv PLC | — | 12,586.0 | $962K | 0.06% | NEW | — | $76.46 | — |
| 268 | DXCM | Dexcom Inc | Healthcare | 14,364.0 | $958K | 0.06% | NEW | — | $66.69 | +5.3% |
| 269 | FTV | Fortive Corp | Technology | 17,222.0 | $955K | 0.06% | NEW | — | $55.48 | +8.0% |
| 270 | ATO | Atmos Energy Corp | Utilities | 5,672.0 | $955K | 0.06% | NEW | — | $168.45 | +4.6% |
| 271 | GEN | Gen Digital Inc | Technology | 34,883.0 | $953K | 0.06% | NEW | — | $27.32 | -10.0% |
| 272 | JBL | Jabil Inc | Technology | 4,156.0 | $952K | 0.06% | NEW | — | $229.13 | +62.1% |
| 273 | FUTU | Futu Holdings Ltd | Financial Services | 5,765.0 | $951K | 0.06% | NEW | — | $165.01 | -33.2% |
| 274 | CHTR | Charter Communications Inc | Communication Services | 4,508.0 | $946K | 0.06% | NEW | — | $209.77 | -29.8% |
| 275 | MPWR | Monolithic Power Systems Inc | Technology | 1,037.0 | $944K | 0.06% | NEW | — | $910.78 | +77.9% |
| 276 | FERG | Ferguson Enterprises Inc | Industrials | 4,220.0 | $944K | 0.06% | NEW | — | $223.72 | +2.7% |
| 277 | OKTA | Okta Inc | Technology | 10,709.0 | $931K | 0.06% | NEW | — | $86.89 | +3.0% |
| 278 | DT | Dynatrace Inc | Technology | 20,963.0 | $913K | 0.06% | NEW | — | $43.55 | -10.7% |
| 279 | A | Agilent Technologies Inc | Healthcare | 6,614.0 | $904K | 0.06% | NEW | — | $136.73 | -15.3% |
| 280 | TPR | Tapestry Inc | Consumer Cyclical | 6,933.0 | $890K | 0.06% | NEW | — | $128.39 | +8.1% |
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
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%