Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P Global Inc | Financial Services | 9,761.0 | $4.2M | 0.28% | -2K | -14.1% | $425.59 | -3.9% |
| 22 | MDT | Medtronic PLC | Healthcare | 46,424.0 | $4.0M | 0.27% | -664.0 | -1.4% | $86.70 | -10.0% |
| 23 | TT | Trane Technologies PLC | Industrials | 9,211.0 | $3.8M | 0.26% | -283.0 | -3.0% | $416.98 | +10.5% |
| 24 | ITW | Illinois Tool Works Inc | Industrials | 14,584.0 | $3.8M | 0.26% | -2K | -14.1% | $260.44 | -3.6% |
| 25 | UBER | Uber Technologies Inc | Technology | 49,911.0 | $3.6M | 0.24% | -473.0 | -0.9% | $71.97 | -1.6% |
| 26 | CVS | CVS Health Corp | Healthcare | 48,563.0 | $3.5M | 0.23% | -907.0 | -1.8% | $71.86 | +27.5% |
| 27 | LOW | Lowe's Cos Inc | Consumer Cyclical | 14,168.0 | $3.3M | 0.23% | -218.0 | -1.5% | $236.42 | -9.7% |
| 28 | EIX | Edison International | Utilities | 42,413.0 | $3.1M | 0.21% | -6K | -12.4% | $73.22 | -2.7% |
| 29 | ANET | Arista Networks Inc | Technology | 24,755.0 | $3.0M | 0.20% | -3K | -11.1% | $122.85 | +28.9% |
| 30 | TEL | TE Connectivity PLC | Technology | 14,222.0 | $3.0M | 0.20% | -6K | -30.8% | $209.14 | +0.1% |
| 31 | WDC | Western Digital Corp | Technology | 10,279.0 | $2.8M | 0.19% | -2K | -14.6% | $270.65 | +95.7% |
| 32 | CTVA | Corteva Inc | Basic Materials | 31,729.0 | $2.7M | 0.18% | -869.0 | -2.7% | $83.76 | -4.3% |
| 33 | KEYS | Keysight Technologies Inc | Technology | 8,630.0 | $2.4M | 0.16% | -1K | -11.7% | $282.53 | +24.7% |
| 34 | SPG | Simon Property Group Inc | Real Estate | 12,683.0 | $2.4M | 0.16% | -1K | -8.1% | $186.64 | +11.0% |
| 35 | STT | State Street Corp | Financial Services | 17,833.0 | $2.3M | 0.15% | -1K | -7.3% | $126.63 | +23.6% |
| 36 | TGT | Target Corp | Consumer Defensive | 18,293.0 | $2.2M | 0.15% | -716.0 | -3.8% | $121.27 | +3.3% |
| 37 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 10,696.0 | $2.2M | 0.14% | -814.0 | -7.1% | $202.40 | -11.5% |
| 38 | LOGI | Logitech International SA | Technology | 23,934.0 | $2.2M | 0.14% | -21K | -46.7% | $90.18 | +23.4% |
| 39 | CB | Chubb Ltd | Financial Services | 6,573.0 | $2.1M | 0.14% | -247.0 | -3.6% | $326.12 | -0.1% |
| 40 | COP | ConocoPhillips | Energy | 15,511.0 | $2.0M | 0.14% | -9K | -36.9% | $132.08 | -10.1% |
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
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%