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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BBY | Best Buy Co Inc | Consumer Cyclical | 15,861.0 | $1.0M | 0.07% | +8K | +93.2% | $64.24 | -1.6% |
| 262 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 31,801.0 | $1.0M | 0.07% | -5K | -13.1% | $32.03 | +0.9% |
| 263 | DVN | Devon Energy Corp | Energy | 19,910.0 | $1.0M | 0.07% | — | — | $50.35 | -10.3% |
| 264 | — | Leidos Holdings Inc | — | 6,435.0 | $1.0M | 0.07% | — | — | $155.61 | — |
| 265 | JBL | Jabil Inc | Technology | 3,763.0 | $1.0M | 0.07% | -393.0 | -9.5% | $265.79 | +43.1% |
| 266 | — | Cencora Inc | — | 3,168.0 | $996K | 0.07% | +1K | +53.3% | $314.32 | — |
| 267 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 9,884.0 | $990K | 0.07% | +310.0 | +3.2% | $100.15 | +11.3% |
| 268 | FERG | Ferguson Enterprises Inc | Industrials | 4,220.0 | $985K | 0.07% | — | — | $233.40 | -2.6% |
| 269 | CHTR | Charter Communications Inc | Communication Services | 4,536.0 | $980K | 0.07% | +28.0 | +0.6% | $216.01 | -33.3% |
| 270 | — | Pinnacle Financial Partners In | — | 11,339.0 | $977K | 0.07% | NEW | — | $86.19 | — |
| 271 | GIB | CGI Inc | Technology | 13,406.0 | $977K | 0.07% | — | — | $72.90 | -8.2% |
| 272 | NXPI | NXP Semiconductors NV | Technology | 4,835.0 | $952K | 0.06% | — | — | $196.97 | +68.9% |
| 273 | TWLO | Twilio Inc | Communication Services | 7,484.0 | $942K | 0.06% | -952.0 | -11.3% | $125.89 | +50.6% |
| 274 | NVMI | Nova Ltd | Technology | 2,147.0 | $922K | 0.06% | NEW | — | $429.50 | +22.8% |
| 275 | BIIB | Biogen Inc | Healthcare | 4,939.0 | $906K | 0.06% | — | — | $183.44 | +5.3% |
| 276 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 17,945.0 | $906K | 0.06% | — | — | $50.47 | -7.2% |
| 277 | NVR | NVR Inc | Consumer Cyclical | 137.0 | $903K | 0.06% | — | — | $6593.68 | -8.4% |
| 278 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 1,721.0 | $900K | 0.06% | — | — | $523.02 | -1.3% |
| 279 | STE | STERIS PLC | Healthcare | 4,026.0 | $891K | 0.06% | — | — | $221.26 | -2.3% |
| 280 | L | Loews Corp | Financial Services | 8,289.0 | $885K | 0.06% | — | — | $106.80 | +2.1% |
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%