Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ROKU | Roku Inc | Communication Services | 35.0 | $4K | — | NEW | — | $109.03 | +21.0% |
| 482 | ON | ON Semiconductor Corp | Technology | 68.0 | $4K | — | NEW | — | $54.41 | +129.5% |
| 483 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 39.0 | $4K | — | NEW | — | $91.15 | +3.9% |
| 484 | ESI | Element Solutions Inc | Basic Materials | 140.0 | $4K | — | NEW | — | $25.11 | +70.9% |
| 485 | ADNT | Adient PLC | Consumer Cyclical | 181.0 | $3K | — | NEW | — | $19.27 | +24.7% |
| 486 | BILL | BILL Holdings Inc | Technology | 60.0 | $3K | — | NEW | — | $54.80 | -36.7% |
| 487 | PD | PagerDuty Inc | Technology | 236.0 | $3K | — | NEW | — | $13.17 | -45.4% |
| 488 | VST | Vistra Corp | Utilities | 19.0 | $3K | — | NEW | — | $162.11 | -1.2% |
| 489 | LNG | Cheniere Energy Inc | Energy | 15.0 | $3K | — | NEW | — | $195.33 | +18.2% |
| 490 | GTM | ZoomInfo Technologies Inc | Technology | 273.0 | $3K | — | NEW | — | $10.22 | -68.2% |
| 491 | FDS | FactSet Research Systems Inc | Financial Services | 9.0 | $3K | — | NEW | — | $291.56 | -19.1% |
| 492 | TDOC | Teladoc Health Inc | Healthcare | 349.0 | $2K | — | NEW | — | $7.03 | -6.3% |
| 493 | RDWR | Radware Ltd | Technology | 97.0 | $2K | — | NEW | — | $24.21 | +19.8% |
| 494 | TAP | Molson Coors Beverage Co | Consumer Defensive | 48.0 | $2K | — | NEW | — | $46.92 | -10.8% |
| 495 | CHWY | Chewy Inc | Consumer Cyclical | 61.0 | $2K | — | NEW | — | $33.21 | -36.2% |
| 496 | YOU | Clear Secure Inc | Technology | 54.0 | $2K | — | NEW | — | $35.26 | +76.9% |
| 497 | PATH | UiPath Inc | Technology | 107.0 | $2K | — | NEW | — | $16.47 | -32.2% |
| 498 | EPAM | EPAM Systems Inc | Technology | 8.0 | $2K | — | NEW | — | $205.88 | -50.6% |
| 499 | BL | BlackLine Inc | Technology | 29.0 | $2K | — | NEW | — | $55.55 | -51.7% |
| 500 | VRSN | VeriSign Inc | Technology | 6.0 | $1K | — | NEW | — | $244.17 | +21.1% |
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%