Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PFG | Principal Financial Group Inc | Financial Services | 9,747.0 | $879K | 0.06% | — | — | $90.16 | +16.1% |
| 282 | OMC | Omnicom Group Inc | Communication Services | 11,419.0 | $860K | 0.06% | +575.0 | +5.3% | $75.35 | -1.3% |
| 283 | ENB | Enbridge Inc | Energy | 15,806.0 | $854K | 0.06% | NEW | — | $54.01 | +5.6% |
| 284 | OKTA | Okta Inc | Technology | 10,709.0 | $843K | 0.06% | — | — | $78.76 | +19.1% |
| 285 | YUM | Yum! Brands Inc | Consumer Cyclical | 5,408.0 | $841K | 0.06% | — | — | $155.57 | -0.3% |
| 286 | DASH | DoorDash Inc | Communication Services | 5,583.0 | $839K | 0.06% | -2K | -22.0% | $150.24 | +2.5% |
| 287 | TW | Tradeweb Markets Inc | Financial Services | 6,921.0 | $815K | 0.06% | +605.0 | +9.6% | $117.73 | -13.1% |
| 288 | CNC | Centene Corp | Healthcare | 24,715.0 | $810K | 0.05% | — | — | $32.76 | +74.7% |
| 289 | EW | Edwards Lifesciences Corp | Healthcare | 10,020.0 | $803K | 0.05% | +2K | +17.8% | $80.13 | +9.3% |
| 290 | FITB | Fifth Third Bancorp | Financial Services | 17,174.0 | $798K | 0.05% | — | — | $46.49 | +7.2% |
| 291 | O | Realty Income Corp | Real Estate | 12,965.0 | $794K | 0.05% | +10K | +379.5% | $61.22 | +2.0% |
| 292 | SYY | Sysco Corp | Consumer Defensive | 11,077.0 | $791K | 0.05% | — | — | $71.37 | +5.5% |
| 293 | FUTU | Futu Holdings Ltd | Financial Services | 5,765.0 | $789K | 0.05% | — | — | $136.84 | -21.3% |
| 294 | ZM | Zoom Communications Inc | Technology | 9,741.0 | $784K | 0.05% | -10K | -50.0% | $80.44 | +31.3% |
| 295 | AFL | Aflac Inc | Financial Services | 7,053.0 | $774K | 0.05% | — | — | $109.77 | +6.4% |
| 296 | RMD | ResMed Inc | Healthcare | 3,446.0 | $774K | 0.05% | — | — | $224.61 | -7.4% |
| 297 | RBLX | ROBLOX Corp | Technology | 13,661.0 | $773K | 0.05% | — | — | $56.59 | -18.7% |
| 298 | ILMN | Illumina Inc | Healthcare | 6,228.0 | $768K | 0.05% | — | — | $123.33 | +17.8% |
| 299 | DT | Dynatrace Inc | Technology | 20,688.0 | $765K | 0.05% | -275.0 | -1.3% | $37.00 | +9.7% |
| 300 | CINF | Cincinnati Financial Corp | Financial Services | 4,844.0 | $763K | 0.05% | — | — | $157.44 | +6.1% |
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%