Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Hologic Inc | — | 4,668.0 | $353K | 0.02% | -25.0 | -0.5% | $75.63 | — |
| 82 | SNOW | Snowflake Inc | Technology | 2,102.0 | $317K | 0.02% | -998.0 | -32.2% | $150.91 | +17.7% |
| 83 | PYPL | PayPal Holdings Inc | Financial Services | 6,957.0 | $315K | 0.02% | -27K | -79.4% | $45.26 | -2.4% |
| 84 | CHKP | Check Point Software Technolog | Technology | 1,862.0 | $266K | 0.02% | -12.0 | -0.6% | $142.93 | -8.3% |
| 85 | PSTG | Everpure Inc | Technology | 4,208.0 | $249K | 0.02% | -2K | -26.7% | $59.07 | +47.6% |
| 86 | DOO | BRP Inc | Consumer Cyclical | 3,413.0 | $245K | 0.02% | -3K | -42.5% | $71.68 | -20.5% |
| 87 | ELV | Elevance Health Inc | Healthcare | 803.0 | $235K | 0.02% | -2K | -72.4% | $292.92 | +32.4% |
| 88 | — | Thomson Reuters Corp | — | 2,010.0 | $181K | 0.01% | -16K | -88.5% | $90.02 | — |
| 89 | HUM | Humana Inc | Healthcare | 956.0 | $166K | 0.01% | -598.0 | -38.5% | $173.49 | +73.9% |
| 90 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 9,789.0 | $164K | 0.01% | -1K | -12.0% | $16.71 | +2.5% |
| 91 | EXEL | Exelixis Inc | Healthcare | 3,565.0 | $153K | 0.01% | -6K | -62.1% | $42.92 | +16.5% |
| 92 | ACI | Albertsons Cos Inc | Consumer Defensive | 8,615.0 | $147K | 0.01% | -18K | -67.4% | $17.05 | -7.7% |
| 93 | ALAB | Astera Labs Inc | Technology | 1,268.0 | $139K | 0.01% | -397.0 | -23.8% | $109.66 | +190.6% |
| 94 | — | Brown-Forman Corp | — | 5,171.0 | $137K | 0.01% | -16K | -76.0% | $26.46 | — |
| 95 | HALO | Halozyme Therapeutics Inc | Healthcare | 1,555.0 | $101K | 0.01% | -702.0 | -31.1% | $64.67 | +6.3% |
| 96 | MNDY | Monday.com Ltd | Technology | 1,301.0 | $90K | 0.01% | -4K | -74.7% | $69.15 | +11.1% |
| 97 | Z | Zillow Group Inc | Communication Services | 1,849.0 | $77K | 0.01% | -341.0 | -15.6% | $41.40 | -12.2% |
| 98 | UNFI | United Natural Foods Inc | Consumer Defensive | 1,084.0 | $49K | 0.00% | -8K | -87.8% | $45.09 | +10.6% |
| 99 | PINS | Pinterest Inc | Communication Services | 1,966.0 | $36K | 0.00% | -23K | -92.0% | $18.35 | +5.3% |
| 100 | FISV | Fiserv Inc | Technology | 435.0 | $24K | 0.00% | -6K | -93.0% | $55.83 | -0.4% |
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%