Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GEN | Gen Digital Inc | Technology | 34,883.0 | $657K | 0.04% | — | — | $18.84 | +31.0% |
| 322 | HUBB | Hubbell Inc | Industrials | 1,338.0 | $657K | 0.04% | — | — | $491.03 | -1.7% |
| 323 | VLO | Valero Energy Corp | Energy | 2,653.0 | $656K | 0.04% | -2K | -39.3% | $247.22 | -2.1% |
| 324 | REGCO | Regency Centers Corp | Real Estate | 8,659.0 | $656K | 0.04% | — | — | $75.70 | -70.0% |
| 325 | CLX | Clorox Co/The | Consumer Defensive | 6,228.0 | $646K | 0.04% | — | — | $103.69 | -5.5% |
| 326 | WST | West Pharmaceutical Services I | Healthcare | 2,535.0 | $636K | 0.04% | — | — | $250.79 | +23.6% |
| 327 | AIG | American International Group I | Financial Services | 8,421.0 | $634K | 0.04% | +4K | +83.5% | $75.29 | +0.5% |
| 328 | HUBS | HubSpot Inc | Technology | 2,587.0 | $632K | 0.04% | — | — | $244.24 | -17.2% |
| 329 | IOT | Samsara Inc | Technology | 19,896.0 | $631K | 0.04% | — | — | $31.71 | -5.4% |
| 330 | CARR | Carrier Global Corp | Industrials | 11,159.0 | $629K | 0.04% | — | — | $56.34 | +16.2% |
| 331 | SSNC | SS&C Technologies Holdings Inc | Technology | 9,248.0 | $625K | 0.04% | — | — | $67.61 | -3.0% |
| 332 | RF | Regions Financial Corp | Financial Services | 23,648.0 | $618K | 0.04% | — | — | $26.14 | +8.1% |
| 333 | WIX | Wix.com Ltd | Technology | 6,855.0 | $618K | 0.04% | +3K | +102.6% | $90.12 | -39.4% |
| 334 | DDOG | Datadog Inc | Technology | 5,113.0 | $604K | 0.04% | -6K | -53.5% | $118.12 | +90.1% |
| 335 | ESS | Essex Property Trust Inc | Real Estate | 2,475.0 | $599K | 0.04% | — | — | $242.14 | +15.2% |
| 336 | HPQ | HP Inc | Technology | 31,177.0 | $599K | 0.04% | — | — | $19.22 | +29.2% |
| 337 | DAN | Dana Inc | Consumer Cyclical | 17,730.0 | $597K | 0.04% | +13K | +300.9% | $33.67 | +6.1% |
| 338 | DOCU | Docusign Inc | Technology | 12,534.0 | $595K | 0.04% | — | — | $47.44 | +2.4% |
| 339 | SUI | Sun Communities Inc | Real Estate | 4,674.0 | $589K | 0.04% | — | — | $126.03 | -0.3% |
| 340 | AVY | Avery Dennison Corp | Industrials | 3,244.0 | $561K | 0.04% | — | — | $172.78 | -7.3% |
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%