Portfolio (Quarterly)
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Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STN | Stantec Inc | Industrials | 18,248.0 | $1.6M | 0.11% | — | — | $86.20 | -10.4% |
| 202 | AON | Aon PLC | Financial Services | 4,832.0 | $1.6M | 0.10% | +135.0 | +2.9% | $322.97 | -1.0% |
| 203 | VRSK | Verisk Analytics Inc | Industrials | 8,192.0 | $1.6M | 0.10% | -626.0 | -7.1% | $189.86 | -10.2% |
| 204 | OTIS | Otis Worldwide Corp | Industrials | 19,718.0 | $1.5M | 0.10% | +685.0 | +3.6% | $77.13 | -5.6% |
| 205 | GRMN | Garmin Ltd | Technology | 6,544.0 | $1.5M | 0.10% | +2K | +53.3% | $232.15 | +3.1% |
| 206 | URI | United Rentals Inc | Industrials | 2,053.0 | $1.5M | 0.10% | +65.0 | +3.3% | $728.99 | +32.5% |
| 207 | INCY | Incyte Corp | Healthcare | 15,852.0 | $1.5M | 0.10% | +3K | +26.0% | $94.17 | +3.2% |
| 208 | — | IQVIA Holdings Inc | — | 8,742.0 | $1.5M | 0.10% | -1K | -13.9% | $170.64 | — |
| 209 | TROW | T Rowe Price Group Inc | Financial Services | 16,450.0 | $1.5M | 0.10% | — | — | $90.19 | +14.9% |
| 210 | PSA | Public Storage | Real Estate | 5,458.0 | $1.5M | 0.10% | — | — | $271.04 | +12.9% |
| 211 | MPWR | Monolithic Power Systems Inc | Technology | 1,337.0 | $1.5M | 0.10% | +300.0 | +28.9% | $1093.99 | +52.3% |
| 212 | SPOT | Spotify Technology SA | Communication Services | 2,987.0 | $1.4M | 0.10% | — | — | $485.19 | +9.4% |
| 213 | BX | Blackstone Inc | Financial Services | 12,530.0 | $1.4M | 0.10% | — | — | $115.06 | +2.3% |
| 214 | CIEN | Ciena Corp | Technology | 3,702.0 | $1.4M | 0.10% | +2K | +192.4% | $388.46 | +54.4% |
| 215 | IT | Gartner Inc | Technology | 9,002.0 | $1.4M | 0.10% | — | — | $158.43 | -0.1% |
| 216 | FTV | Fortive Corp | Technology | 25,545.0 | $1.4M | 0.10% | +8K | +48.3% | $55.31 | +8.7% |
| 217 | TRV | Travelers Cos Inc/The | Financial Services | 4,839.0 | $1.4M | 0.10% | — | — | $291.85 | +4.5% |
| 218 | AMH | American Homes 4 Rent | Real Estate | 49,658.0 | $1.4M | 0.09% | — | — | $27.94 | +15.2% |
| 219 | CRWD | Crowdstrike Holdings Inc | Technology | 3,486.0 | $1.4M | 0.09% | — | — | $390.64 | +72.1% |
| 220 | TPR | Tapestry Inc | Consumer Cyclical | 9,609.0 | $1.4M | 0.09% | +3K | +38.6% | $141.19 | -1.0% |
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%