Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GPN | Global Payments Inc | Industrials | 9,896.0 | $770K | 0.05% | NEW | — | $77.78 | -4.7% |
| 302 | TER | Teradyne Inc | Technology | 3,942.0 | $767K | 0.05% | NEW | — | $194.50 | +96.7% |
| 303 | GDDY | GoDaddy Inc | Technology | 6,122.0 | $763K | 0.05% | NEW | — | $124.68 | -30.8% |
| 304 | MNDY | Monday.com Ltd | Technology | 5,142.0 | $762K | 0.05% | NEW | — | $148.28 | -47.6% |
| 305 | RJF | Raymond James Financial Inc | Financial Services | 4,559.0 | $736K | 0.05% | NEW | — | $161.37 | -11.7% |
| 306 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 4,987.0 | $735K | 0.05% | NEW | — | $147.29 | -14.7% |
| 307 | DVN | Devon Energy Corp | Energy | 19,910.0 | $733K | 0.05% | NEW | — | $36.81 | +20.7% |
| 308 | EW | Edwards Lifesciences Corp | Healthcare | 8,509.0 | $729K | 0.05% | NEW | — | $85.67 | +1.5% |
| 309 | ACM | AECOM | Industrials | 7,604.0 | $728K | 0.05% | NEW | — | $95.79 | -24.9% |
| 310 | VLO | Valero Energy Corp | Energy | 4,368.0 | $715K | 0.05% | NEW | — | $163.58 | +48.4% |
| 311 | IOT | Samsara Inc | Technology | 19,896.0 | $709K | 0.05% | NEW | — | $35.62 | -9.6% |
| 312 | — | Cencora Inc | — | 2,066.0 | $701K | 0.05% | NEW | — | $339.40 | — |
| 313 | WST | West Pharmaceutical Services I | Healthcare | 2,535.0 | $701K | 0.05% | NEW | — | $276.48 | +16.9% |
| 314 | DELL | Dell Technologies Inc | Technology | 5,530.0 | $700K | 0.05% | NEW | — | $126.49 | +156.9% |
| 315 | HPQ | HP Inc | Technology | 31,177.0 | $698K | 0.05% | NEW | — | $22.39 | +12.1% |
| 316 | CRDO | Credo Technology Group Holding | Technology | 4,758.0 | $688K | 0.04% | NEW | — | $144.59 | +57.0% |
| 317 | SNOW | Snowflake Inc | Technology | 3,100.0 | $683K | 0.04% | NEW | — | $220.43 | +9.7% |
| 318 | TW | Tradeweb Markets Inc | Financial Services | 6,316.0 | $683K | 0.04% | NEW | — | $108.06 | -7.7% |
| 319 | AXON | Axon Enterprise Inc | Industrials | 1,195.0 | $682K | 0.04% | NEW | — | $570.70 | -22.5% |
| 320 | PODD | Insulet Corp | Healthcare | 2,356.0 | $673K | 0.04% | NEW | — | $285.63 | -50.1% |
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
35.5%
Financial Services
13.4%
Communication Services
10.8%
Healthcare
10.7%
Consumer Cyclical
10.0%
Industrials
6.7%
Consumer Defensive
5.1%
Energy
2.3%
Basic Materials
2.0%
Real Estate
1.8%