Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STZ | Constellation Brands Inc | Consumer Defensive | 9,000.0 | $1.4M | 0.09% | -908.0 | -9.2% | $150.09 | -12.9% |
| 222 | TDG | TransDigm Group Inc | Industrials | 1,163.0 | $1.3M | 0.09% | — | — | $1159.64 | +4.0% |
| 223 | ALL | Allstate Corp/The | Financial Services | 6,499.0 | $1.3M | 0.09% | — | — | $207.46 | +21.3% |
| 224 | — | Fortinet Inc | — | 16,452.0 | $1.3M | 0.09% | +1K | +6.8% | $81.77 | — |
| 225 | LHX | L3Harris Technologies Inc | Industrials | 3,859.0 | $1.3M | 0.09% | +1K | +37.5% | $345.35 | -19.6% |
| 226 | LITE | Lumentum Holdings Inc | Technology | 1,889.0 | $1.3M | 0.09% | NEW | — | $703.17 | +19.1% |
| 227 | CLS | Celestica Inc | Technology | 4,711.0 | $1.3M | 0.09% | -4K | -48.5% | $281.29 | +20.7% |
| 228 | CEG | Constellation Energy Corp | Utilities | 4,729.0 | $1.3M | 0.09% | — | — | $279.41 | -6.2% |
| 229 | ACM | AECOM | Industrials | 15,481.0 | $1.3M | 0.09% | +8K | +103.6% | $84.87 | -18.8% |
| 230 | SBUX | Starbucks Corp | Consumer Cyclical | 14,510.0 | $1.3M | 0.09% | — | — | $89.64 | +16.5% |
| 231 | ROK | Rockwell Automation Inc | Industrials | 3,556.0 | $1.3M | 0.09% | — | — | $359.09 | +29.4% |
| 232 | HAL | Halliburton Co | Energy | 32,533.0 | $1.3M | 0.09% | +25K | +341.8% | $39.01 | -14.9% |
| 233 | NET | Cloudflare Inc | Technology | 6,147.0 | $1.3M | 0.09% | — | — | $206.46 | +31.9% |
| 234 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 13,546.0 | $1.3M | 0.08% | — | — | $92.36 | -4.8% |
| 235 | SBAC | SBA Communications Corp | Real Estate | 7,256.0 | $1.2M | 0.08% | — | — | $172.21 | +2.7% |
| 236 | KR | Kroger Co/The | Consumer Defensive | 17,225.0 | $1.2M | 0.08% | +877.0 | +5.4% | $72.40 | -20.2% |
| 237 | PCAR | PACCAR Inc | Industrials | 10,621.0 | $1.2M | 0.08% | -809.0 | -7.1% | $115.57 | +9.2% |
| 238 | APOS | Apollo Global Management Inc | Financial Services | 10,994.0 | $1.2M | 0.08% | +74.0 | +0.7% | $111.49 | -77.0% |
| 239 | EBAY | eBay Inc | Consumer Cyclical | 13,398.0 | $1.2M | 0.08% | — | — | $91.07 | +24.1% |
| 240 | XYL | Xylem Inc/NY | Industrials | 10,122.0 | $1.2M | 0.08% | — | — | $119.57 | +0.9% |
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%