Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | Merck & Co Inc | Healthcare | 67,529.0 | $7.1M | 0.47% | NEW | — | $105.77 | +13.7% |
| 42 | WPM | Wheaton Precious Metals Corp | Basic Materials | 59,810.0 | $7.1M | 0.46% | NEW | — | $118.29 | +10.1% |
| 43 | WFC | Wells Fargo & Co | Financial Services | 75,416.0 | $7.1M | 0.46% | NEW | — | $93.65 | -17.2% |
| 44 | MS | Morgan Stanley | Financial Services | 39,016.0 | $7.0M | 0.46% | NEW | — | $178.40 | +13.0% |
| 45 | KLAC | KLA Corp | Technology | 5,541.0 | $6.8M | 0.44% | NEW | — | $1221.00 | +60.3% |
| 46 | AMGN | Amgen Inc | Healthcare | 20,425.0 | $6.7M | 0.44% | NEW | — | $328.91 | +2.2% |
| 47 | ADBE | Adobe Inc | Technology | 18,982.0 | $6.7M | 0.44% | NEW | — | $351.70 | -32.3% |
| 48 | INTU | Intuit Inc | Technology | 9,712.0 | $6.5M | 0.42% | NEW | — | $665.65 | -53.8% |
| 49 | CMCSA | Comcast Corp | Communication Services | 215,029.0 | $6.5M | 0.42% | NEW | — | $30.04 | -16.0% |
| 50 | UNH | UnitedHealth Group Inc | Healthcare | 19,276.0 | $6.4M | 0.42% | NEW | — | $331.72 | +15.8% |
| 51 | CVX | Chevron Corp | Energy | 41,110.0 | $6.3M | 0.41% | NEW | — | $153.15 | +19.1% |
| 52 | ISRG | Intuitive Surgical Inc | Healthcare | 10,670.0 | $6.1M | 0.40% | NEW | — | $569.12 | -26.5% |
| 53 | ADP | Automatic Data Processing Inc | Industrials | 23,383.0 | $6.0M | 0.40% | NEW | — | $258.48 | -15.8% |
| 54 | GILD | Gilead Sciences Inc | Healthcare | 48,855.0 | $6.0M | 0.39% | NEW | — | $123.34 | +8.4% |
| 55 | APH | Amphenol Corp | Technology | 44,124.0 | $6.0M | 0.39% | NEW | — | $135.80 | +3.3% |
| 56 | SPGI | S&P Global Inc | Financial Services | 11,360.0 | $6.0M | 0.39% | NEW | — | $525.14 | -20.8% |
| 57 | VZ | Verizon Communications Inc | Communication Services | 145,415.0 | $6.0M | 0.39% | NEW | — | $40.93 | +17.9% |
| 58 | SCHW | Charles Schwab Corp/The | Financial Services | 57,039.0 | $5.7M | 0.37% | NEW | — | $100.40 | -14.7% |
| 59 | PFE | Pfizer Inc | Healthcare | 227,599.0 | $5.7M | 0.37% | NEW | — | $25.02 | +4.8% |
| 60 | UBS | UBS Group AG | Financial Services | 120,920.0 | $5.7M | 0.37% | NEW | — | $46.88 | +0.6% |
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%