Portfolio (Quarterly)
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Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MMM | 3M Co | Industrials | 2,882.0 | $419K | 0.03% | -402.0 | -12.2% | $145.31 | +6.0% |
| 362 | ZBRA | Zebra Technologies Corp | Technology | 1,940.0 | $406K | 0.03% | +19.0 | +1.0% | $209.20 | +22.2% |
| 363 | SE | Sea Ltd | Consumer Cyclical | 4,878.0 | $404K | 0.03% | -6K | -54.8% | $82.86 | +7.4% |
| 364 | — | Ingersoll Rand Inc | — | 4,521.0 | $362K | 0.02% | — | — | $80.17 | — |
| 365 | CBOE | Cboe Global Markets Inc | Financial Services | 1,279.0 | $360K | 0.02% | +1K | +413.6% | $281.23 | +26.0% |
| 366 | DSGX | Descartes Systems Group Inc/Th | Technology | 5,025.0 | $359K | 0.02% | NEW | — | $71.42 | -1.2% |
| 367 | AZO | AutoZone Inc | Consumer Cyclical | 106.0 | $358K | 0.02% | — | — | $3379.75 | -8.3% |
| 368 | AJG | Arthur J Gallagher & Co | Financial Services | 1,652.0 | $358K | 0.02% | — | — | $216.71 | -5.9% |
| 369 | OKE | ONEOK Inc | Energy | 3,931.0 | $356K | 0.02% | -7K | -62.6% | $90.44 | -0.0% |
| 370 | — | FTAI Aviation Ltd | — | 1,447.0 | $355K | 0.02% | NEW | — | $245.14 | — |
| 371 | — | Hologic Inc | — | 4,668.0 | $353K | 0.02% | -25.0 | -0.5% | $75.63 | — |
| 372 | PHM | PulteGroup Inc | Consumer Cyclical | 2,991.0 | $352K | 0.02% | — | — | $117.68 | +0.1% |
| 373 | — | RB Global Inc | — | 3,677.0 | $352K | 0.02% | — | — | $95.63 | — |
| 374 | CSGP | CoStar Group Inc | Real Estate | 8,565.0 | $346K | 0.02% | — | — | $40.36 | -19.4% |
| 375 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 3,753.0 | $340K | 0.02% | +4K | +9523.1% | $90.72 | +3.0% |
| 376 | BSY | Bentley Systems Inc | Technology | 9,626.0 | $338K | 0.02% | — | — | $35.14 | -6.8% |
| 377 | WPC | WP Carey Inc | Real Estate | 4,853.0 | $330K | 0.02% | — | — | $68.00 | +9.5% |
| 378 | NOG | Northern Oil & Gas Inc | Energy | 11,157.0 | $326K | 0.02% | +9K | +460.9% | $29.25 | -23.6% |
| 379 | JKHY | Jack Henry & Associates Inc | Technology | 2,013.0 | $318K | 0.02% | NEW | — | $158.13 | -13.1% |
| 380 | SNOW | Snowflake Inc | Technology | 2,102.0 | $317K | 0.02% | -998.0 | -32.2% | $150.91 | +17.7% |
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%