Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | Lam Research Corp | Technology | 48,095.0 | $10.3M | 0.69% | -6K | -11.4% | $213.78 | +42.8% |
| 22 | CAT | Caterpillar Inc | Industrials | 14,070.0 | $10.0M | 0.67% | +271.0 | +2.0% | $708.87 | +24.1% |
| 23 | PEP | PepsiCo Inc | Consumer Defensive | 63,981.0 | $9.9M | 0.67% | +2K | +2.6% | $155.38 | -3.1% |
| 24 | NFLX | Netflix Inc | Communication Services | 101,340.0 | $9.7M | 0.66% | +1K | +1.3% | $96.21 | -7.9% |
| 25 | PG | Procter & Gamble Co/The | Consumer Defensive | 66,927.0 | $9.7M | 0.65% | +3K | +4.6% | $144.52 | -0.1% |
| 26 | GE | General Electric Co | Industrials | 32,783.0 | $9.3M | 0.62% | +2K | +7.3% | $283.94 | +6.7% |
| 27 | CSCO | Cisco Systems Inc | Technology | 119,126.0 | $9.2M | 0.62% | +3K | +2.8% | $77.64 | +55.1% |
| 28 | — | Berkshire Hathaway Inc | — | 19,147.0 | $9.2M | 0.62% | — | — | $479.48 | — |
| 29 | GEV | GE Vernova Inc | Utilities | 10,494.0 | $9.2M | 0.62% | +3K | +35.9% | $873.41 | +18.9% |
| 30 | AMD | Advanced Micro Devices Inc | Technology | 43,165.0 | $8.8M | 0.59% | +3K | +8.0% | $203.55 | +129.7% |
| 31 | VZ | Verizon Communications Inc | Communication Services | 173,917.0 | $8.7M | 0.59% | +29K | +19.6% | $50.23 | -3.7% |
| 32 | BAC | Bank of America Corp | Financial Services | 177,510.0 | $8.7M | 0.58% | -10K | -5.3% | $48.78 | +6.2% |
| 33 | PLTR | Palantir Technologies Inc | Technology | 56,825.0 | $8.3M | 0.56% | +5K | +9.6% | $146.37 | -6.5% |
| 34 | CVX | Chevron Corp | Energy | 39,718.0 | $8.2M | 0.55% | -1K | -3.4% | $207.02 | -7.5% |
| 35 | KLAC | KLA Corp | Technology | 5,359.0 | $7.9M | 0.53% | -182.0 | -3.3% | $1473.27 | +28.2% |
| 36 | RY | Royal Bank of Canada | Financial Services | 48,783.0 | $7.9M | 0.53% | +655.0 | +1.4% | $161.19 | +17.7% |
| 37 | MRK | Merck & Co Inc | Healthcare | 64,422.0 | $7.8M | 0.52% | -3K | -4.6% | $120.36 | +1.7% |
| 38 | C | Citigroup Inc | Financial Services | 68,227.0 | $7.7M | 0.52% | -2K | -3.0% | $113.48 | +10.2% |
| 39 | AMGN | Amgen Inc | Healthcare | 21,813.0 | $7.7M | 0.52% | +1K | +6.8% | $352.06 | -3.6% |
| 40 | MS | Morgan Stanley | Financial Services | 45,493.0 | $7.5M | 0.50% | +6K | +16.6% | $164.67 | +22.1% |
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
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%