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 | KO | Coca-Cola Co/The | Consumer Defensive | 139,650.0 | $10.6M | 0.71% | -13K | -8.3% | $76.09 | +7.1% |
| 2 | LRCX | Lam Research Corp | Technology | 48,095.0 | $10.3M | 0.69% | -6K | -11.4% | $213.78 | +42.8% |
| 3 | BAC | Bank of America Corp | Financial Services | 177,510.0 | $8.7M | 0.58% | -10K | -5.3% | $48.78 | +6.2% |
| 4 | CVX | Chevron Corp | Energy | 39,718.0 | $8.2M | 0.55% | -1K | -3.4% | $207.02 | -7.5% |
| 5 | KLAC | KLA Corp | Technology | 5,359.0 | $7.9M | 0.53% | -182.0 | -3.3% | $1473.27 | +28.2% |
| 6 | MRK | Merck & Co Inc | Healthcare | 64,422.0 | $7.8M | 0.52% | -3K | -4.6% | $120.36 | +1.7% |
| 7 | C | Citigroup Inc | Financial Services | 68,227.0 | $7.7M | 0.52% | -2K | -3.0% | $113.48 | +10.2% |
| 8 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,461.0 | $6.2M | 0.41% | -39.0 | -2.6% | $4212.78 | -96.2% |
| 9 | WPM | Wheaton Precious Metals Corp | Basic Materials | 46,190.0 | $6.0M | 0.41% | -14K | -22.8% | $130.89 | -3.3% |
| 10 | WFC | Wells Fargo & Co | Financial Services | 73,531.0 | $5.9M | 0.39% | -2K | -2.5% | $79.66 | -4.1% |
| 11 | ETN | Eaton Corp PLC | Industrials | 14,478.0 | $5.2M | 0.35% | -676.0 | -4.5% | $357.88 | +9.4% |
| 12 | CMCSA | Comcast Corp | Communication Services | 177,213.0 | $5.1M | 0.34% | -38K | -17.6% | $28.73 | -12.2% |
| 13 | UNH | UnitedHealth Group Inc | Healthcare | 18,315.0 | $5.0M | 0.33% | -961.0 | -5.0% | $270.75 | +43.5% |
| 14 | ORCL | Oracle Corp | Technology | 33,487.0 | $4.9M | 0.33% | -4K | -10.0% | $147.20 | +30.5% |
| 15 | TMO | Thermo Fisher Scientific Inc | Healthcare | 9,440.0 | $4.6M | 0.31% | -55.0 | -0.6% | $491.82 | -8.9% |
| 16 | PGR | Progressive Corp/The | Financial Services | 22,880.0 | $4.5M | 0.30% | -2K | -7.2% | $198.36 | +0.6% |
| 17 | PFE | Pfizer Inc | Healthcare | 159,237.0 | $4.5M | 0.30% | -68K | -30.0% | $28.10 | -7.8% |
| 18 | QCOM | QUALCOMM Inc | Technology | 33,313.0 | $4.3M | 0.29% | -9K | -20.5% | $128.86 | +84.8% |
| 19 | EOG | EOG Resources Inc | Energy | 29,410.0 | $4.3M | 0.29% | -10K | -24.9% | $144.65 | -2.4% |
| 20 | UBS | UBS Group AG | Financial Services | 108,726.0 | $4.2M | 0.28% | -12K | -10.1% | $38.30 | +22.6% |
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
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%