Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TEVA | Teva Pharmaceutical Industries | Healthcare | 17,768.0 | $535K | 0.04% | +15K | +515.0% | $30.14 | +14.8% |
| 342 | NEM | Newmont Corp | Basic Materials | 4,919.0 | $533K | 0.04% | +3K | +123.8% | $108.31 | +3.0% |
| 343 | NBIX | Neurocrine Biosciences Inc | Healthcare | 3,981.0 | $525K | 0.04% | — | — | $131.82 | +18.1% |
| 344 | MAS | Masco Corp | Industrials | 8,410.0 | $508K | 0.03% | — | — | $60.41 | +14.1% |
| 345 | AXON | Axon Enterprise Inc | Industrials | 1,195.0 | $508K | 0.03% | — | — | $424.94 | -9.3% |
| 346 | VTR | Ventas Inc | Real Estate | 6,091.0 | $498K | 0.03% | +4K | +225.7% | $81.83 | +7.8% |
| 347 | PODD | Insulet Corp | Healthcare | 2,356.0 | $495K | 0.03% | — | — | $209.96 | -26.7% |
| 348 | AVB | AvalonBay Communities Inc | Real Estate | 3,004.0 | $491K | 0.03% | -41.0 | -1.4% | $163.45 | +13.2% |
| 349 | FOXA | Fox Corp | Communication Services | 8,227.0 | $481K | 0.03% | — | — | $58.43 | +11.2% |
| 350 | — | Block Inc | — | 7,835.0 | $472K | 0.03% | +5K | +152.6% | $60.22 | — |
| 351 | BR | Broadridge Financial Solutions | Technology | 2,879.0 | $468K | 0.03% | — | — | $162.57 | -9.6% |
| 352 | CW | Curtiss-Wright Corp | Industrials | 683.0 | $465K | 0.03% | NEW | — | $681.52 | +10.1% |
| 353 | CRDO | Credo Technology Group Holding | Technology | 4,758.0 | $447K | 0.03% | — | — | $93.92 | +136.0% |
| 354 | HON | Honeywell International Inc | Industrials | 1,971.0 | $446K | 0.03% | +377.0 | +23.6% | $226.16 | +2.5% |
| 355 | FICO | Fair Isaac Corp | Technology | 414.0 | $442K | 0.03% | +134.0 | +47.9% | $1068.16 | +17.9% |
| 356 | GLW | Corning Inc | Technology | 3,227.0 | $439K | 0.03% | NEW | — | $136.05 | +44.2% |
| 357 | — | Sandisk Corp/DE | — | 678.0 | $431K | 0.03% | NEW | — | $635.71 | — |
| 358 | WBD | Warner Bros Discovery Inc | Communication Services | 15,457.0 | $425K | 0.03% | — | — | $27.48 | -1.6% |
| 359 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 6,768.0 | $424K | 0.03% | NEW | — | $62.70 | +25.3% |
| 360 | CHD | Church & Dwight Co Inc | Consumer Defensive | 4,496.0 | $420K | 0.03% | -932.0 | -17.2% | $93.37 | +3.5% |
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%