Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DG | Dollar General Corp | Consumer Defensive | 8,795.0 | $1.0M | 0.07% | -508.0 | -5.5% | $118.80 | -13.1% |
| 62 | KHC | Kraft Heinz Co/The | Consumer Defensive | 45,295.0 | $1.0M | 0.07% | -17K | -27.0% | $22.50 | +6.1% |
| 63 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 31,801.0 | $1.0M | 0.07% | -5K | -13.1% | $32.03 | -0.0% |
| 64 | JBL | Jabil Inc | Technology | 3,763.0 | $1.0M | 0.07% | -393.0 | -9.5% | $265.79 | +41.7% |
| 65 | TWLO | Twilio Inc | Communication Services | 7,484.0 | $942K | 0.06% | -952.0 | -11.3% | $125.89 | +49.1% |
| 66 | DASH | DoorDash Inc | Communication Services | 5,583.0 | $839K | 0.06% | -2K | -22.0% | $150.24 | +3.6% |
| 67 | ZM | Zoom Communications Inc | Technology | 9,741.0 | $784K | 0.05% | -10K | -50.0% | $80.44 | +25.3% |
| 68 | DT | Dynatrace Inc | Technology | 20,688.0 | $765K | 0.05% | -275.0 | -1.3% | $37.00 | +10.3% |
| 69 | CCI | Crown Castle Inc | Real Estate | 9,189.0 | $748K | 0.05% | -13K | -58.3% | $81.36 | +11.7% |
| 70 | GIS | General Mills Inc | Consumer Defensive | 19,913.0 | $742K | 0.05% | -18K | -47.7% | $37.24 | -10.1% |
| 71 | DXCM | Dexcom Inc | Healthcare | 11,681.0 | $734K | 0.05% | -3K | -18.7% | $62.84 | +15.0% |
| 72 | TEAM | Atlassian Corp | Technology | 10,542.0 | $720K | 0.05% | -791.0 | -7.0% | $68.29 | +23.8% |
| 73 | WDAY | Workday Inc | Technology | 5,320.0 | $692K | 0.05% | -598.0 | -10.1% | $130.00 | -4.0% |
| 74 | VLO | Valero Energy Corp | Energy | 2,653.0 | $656K | 0.04% | -2K | -39.3% | $247.22 | -0.4% |
| 75 | DDOG | Datadog Inc | Technology | 5,113.0 | $604K | 0.04% | -6K | -53.5% | $118.12 | +89.5% |
| 76 | AVB | AvalonBay Communities Inc | Real Estate | 3,004.0 | $491K | 0.03% | -41.0 | -1.4% | $163.45 | +14.1% |
| 77 | CHD | Church & Dwight Co Inc | Consumer Defensive | 4,496.0 | $420K | 0.03% | -932.0 | -17.2% | $93.37 | +4.0% |
| 78 | MMM | 3M Co | Industrials | 2,882.0 | $419K | 0.03% | -402.0 | -12.2% | $145.31 | +5.7% |
| 79 | SE | Sea Ltd | Consumer Cyclical | 4,878.0 | $404K | 0.03% | -6K | -54.8% | $82.86 | +9.0% |
| 80 | OKE | ONEOK Inc | Energy | 3,931.0 | $356K | 0.02% | -7K | -62.6% | $90.44 | +1.9% |
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%