Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXR | Extra Space Storage Inc | Real Estate | 118.0 | $15K | 0.00% | -975.0 | -89.2% | $131.20 | +9.2% |
| 102 | TPC | Tutor Perini Corp | Industrials | 118.0 | $9K | 0.00% | -4K | -97.3% | $77.24 | -5.8% |
| 103 | DD | DuPont de Nemours Inc | Basic Materials | 157.0 | $7K | — | -10K | -98.5% | $45.83 | +5.0% |
| 104 | OSK | Oshkosh Corp | Industrials | 33.0 | $5K | — | -31.0 | -48.4% | $147.30 | -12.8% |
| 105 | NRG | NRG Energy Inc | Utilities | 33.0 | $5K | — | -635.0 | -95.1% | $146.21 | -5.9% |
| 106 | WSC | WillScot Holdings Corp | Industrials | 144.0 | $3K | — | -2K | -92.3% | $17.37 | +42.7% |
| 107 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 8.0 | $2K | — | -67.0 | -89.3% | $275.38 | -7.0% |
| 108 | ON | ON Semiconductor Corp | Technology | 13.0 | $805.0 | — | -55.0 | -80.9% | $61.92 | +87.7% |
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%