Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MET | MetLife Inc | Financial Services | 24,807.0 | $1.8M | 0.12% | — | — | $70.76 | +17.5% |
| 182 | JCI | Johnson Controls International | Industrials | 13,285.0 | $1.7M | 0.12% | +886.0 | +7.2% | $131.03 | +6.6% |
| 183 | IDXX | IDEXX Laboratories Inc | Healthcare | 3,089.0 | $1.7M | 0.12% | — | — | $562.22 | -1.0% |
| 184 | PNC | PNC Financial Services Group I | Financial Services | 8,338.0 | $1.7M | 0.12% | -2K | -16.7% | $208.21 | +5.9% |
| 185 | EME | EMCOR Group Inc | Industrials | 2,344.0 | $1.7M | 0.12% | — | — | $738.74 | +17.1% |
| 186 | CAH | Cardinal Health Inc | Healthcare | 8,185.0 | $1.7M | 0.12% | +184.0 | +2.3% | $211.43 | -5.0% |
| 187 | MTB | M&T Bank Corp | Financial Services | 8,322.0 | $1.7M | 0.12% | — | — | $206.84 | +4.1% |
| 188 | CFG | Citizens Financial Group Inc | Financial Services | 28,670.0 | $1.7M | 0.12% | NEW | — | $60.01 | +5.5% |
| 189 | ROST | Ross Stores Inc | Consumer Cyclical | 7,828.0 | $1.7M | 0.11% | +889.0 | +12.8% | $216.76 | +7.9% |
| 190 | BCE | BCE Inc | Communication Services | 67,350.0 | $1.7M | 0.11% | — | — | $25.16 | -1.2% |
| 191 | MTD | Mettler-Toledo International I | Healthcare | 1,341.0 | $1.7M | 0.11% | — | — | $1261.94 | -12.4% |
| 192 | KGC | Kinross Gold Corp | Basic Materials | 55,348.0 | $1.7M | 0.11% | -107K | -65.8% | $30.49 | -3.4% |
| 193 | AER | AerCap Holdings NV | Industrials | 12,115.0 | $1.7M | 0.11% | +11K | +1039.7% | $137.26 | +1.7% |
| 194 | GDDY | GoDaddy Inc | Technology | 20,061.0 | $1.7M | 0.11% | +14K | +227.7% | $82.72 | +7.1% |
| 195 | RTX | RTX Corp | Industrials | 8,562.0 | $1.7M | 0.11% | +320.0 | +3.9% | $193.01 | -7.7% |
| 196 | FAST | Fastenal Co | Industrials | 35,550.0 | $1.7M | 0.11% | — | — | $46.43 | -4.6% |
| 197 | TXT | Textron Inc | Industrials | 18,505.0 | $1.6M | 0.11% | — | — | $87.61 | +5.5% |
| 198 | PAYX | Paychex Inc | Industrials | 17,200.0 | $1.6M | 0.11% | -802.0 | -4.5% | $92.17 | +3.3% |
| 199 | COF | Capital One Financial Corp | Financial Services | 8,644.0 | $1.6M | 0.11% | -70.0 | -0.8% | $182.54 | +1.9% |
| 200 | DHI | DR Horton Inc | Consumer Cyclical | 11,472.0 | $1.6M | 0.11% | +451.0 | +4.1% | $137.30 | +5.7% |
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%