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 | A | Agilent Technologies Inc | Healthcare | 6,614.0 | $754K | 0.05% | — | — | $114.05 | +0.9% |
| 302 | CCI | Crown Castle Inc | Real Estate | 9,189.0 | $748K | 0.05% | -13K | -58.3% | $81.36 | +11.4% |
| 303 | GEHC | GE HealthCare Technologies Inc | Healthcare | 10,458.0 | $745K | 0.05% | — | — | $71.22 | -9.9% |
| 304 | MDB | MongoDB Inc | Technology | 3,035.0 | $743K | 0.05% | +196.0 | +6.9% | $244.91 | +25.5% |
| 305 | GIS | General Mills Inc | Consumer Defensive | 19,913.0 | $742K | 0.05% | -18K | -47.7% | $37.24 | -11.0% |
| 306 | GPN | Global Payments Inc | Industrials | 10,952.0 | $738K | 0.05% | +1K | +10.7% | $67.34 | +8.8% |
| 307 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 5,851.0 | $734K | 0.05% | +864.0 | +17.3% | $125.53 | +3.1% |
| 308 | DXCM | Dexcom Inc | Healthcare | 11,681.0 | $734K | 0.05% | -3K | -18.7% | $62.84 | +14.6% |
| 309 | TEAM | Atlassian Corp | Technology | 10,542.0 | $720K | 0.05% | -791.0 | -7.0% | $68.29 | +24.4% |
| 310 | FFIV | F5 Inc | Technology | 2,466.0 | $714K | 0.05% | NEW | — | $289.50 | +37.1% |
| 311 | NDAQ | Nasdaq Inc | Financial Services | 8,299.0 | $705K | 0.05% | +8K | +10000.0% | $84.94 | +7.0% |
| 312 | WTW | Willis Towers Watson PLC | Financial Services | 2,391.0 | $695K | 0.05% | +1K | +75.9% | $290.87 | -11.5% |
| 313 | UTHR | United Therapeutics Corp | Healthcare | 1,172.0 | $695K | 0.05% | — | — | $593.33 | -2.5% |
| 314 | WDAY | Workday Inc | Technology | 5,320.0 | $692K | 0.05% | -598.0 | -10.1% | $130.00 | -1.4% |
| 315 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 12,650.0 | $682K | 0.05% | — | — | $53.91 | -7.7% |
| 316 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 3,674.0 | $670K | 0.04% | — | — | $182.44 | +5.5% |
| 317 | WAT | Waters Corp | Healthcare | 2,248.0 | $670K | 0.04% | +2K | +223.4% | $297.97 | +14.9% |
| 318 | SLF | Sun Life Financial Inc | Financial Services | 10,716.0 | $669K | 0.04% | NEW | — | $62.47 | +16.9% |
| 319 | RJF | Raymond James Financial Inc | Financial Services | 4,559.0 | $660K | 0.04% | — | — | $144.87 | +5.0% |
| 320 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 9,194.0 | $660K | 0.04% | — | — | $71.81 | +20.6% |
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%