Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JLL | Jones Lang LaSalle Inc | Real Estate | 729.0 | $222K | 0.01% | — | — | $304.50 | -4.9% |
| 402 | NEE | NextEra Energy Inc | Utilities | 2,170.0 | $202K | 0.01% | NEW | — | $92.93 | -5.7% |
| 403 | PDD | PDD Holdings Inc | Consumer Cyclical | 1,940.0 | $198K | 0.01% | — | — | $102.24 | -5.5% |
| 404 | FNF | Fidelity National Financial In | Financial Services | 4,203.0 | $195K | 0.01% | NEW | — | $46.41 | +4.4% |
| 405 | BN | Brookfield Corp | Financial Services | 4,763.0 | $192K | 0.01% | +502.0 | +11.8% | $40.41 | +13.9% |
| 406 | EAT | Brinker International Inc | Consumer Cyclical | 1,281.0 | $183K | 0.01% | NEW | — | $142.85 | -2.2% |
| 407 | — | Thomson Reuters Corp | — | 2,010.0 | $181K | 0.01% | -16K | -88.5% | $90.02 | — |
| 408 | FIS | Fidelity National Information | Technology | 3,792.0 | $178K | 0.01% | +2K | +94.1% | $46.94 | -10.1% |
| 409 | RDDT | Reddit Inc | Communication Services | 1,321.0 | $178K | 0.01% | — | — | $134.73 | +7.4% |
| 410 | PTC | PTC Inc | Technology | 1,211.0 | $173K | 0.01% | — | — | $142.57 | +1.6% |
| 411 | MPC | Marathon Petroleum Corp | Energy | 699.0 | $171K | 0.01% | +399.0 | +133.0% | $244.32 | +1.5% |
| 412 | RNG | RingCentral Inc | Technology | 4,499.0 | $167K | 0.01% | +3K | +174.2% | $37.21 | +14.3% |
| 413 | HUM | Humana Inc | Healthcare | 956.0 | $166K | 0.01% | -598.0 | -38.5% | $173.49 | +73.9% |
| 414 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 9,789.0 | $164K | 0.01% | -1K | -12.0% | $16.71 | +2.5% |
| 415 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 1,790.0 | $162K | 0.01% | — | — | $90.47 | -5.5% |
| 416 | EXEL | Exelixis Inc | Healthcare | 3,565.0 | $153K | 0.01% | -6K | -62.1% | $42.92 | +16.5% |
| 417 | ZS | Zscaler Inc | Technology | 1,080.0 | $152K | 0.01% | — | — | $140.37 | +29.9% |
| 418 | KSS | Kohl's Corp | Consumer Cyclical | 11,538.0 | $149K | 0.01% | +9K | +457.4% | $12.91 | +3.0% |
| 419 | ACI | Albertsons Cos Inc | Consumer Defensive | 8,615.0 | $147K | 0.01% | -18K | -67.4% | $17.05 | -7.7% |
| 420 | PSX | Phillips 66 | Energy | 789.0 | $144K | 0.01% | +365.0 | +86.1% | $182.29 | -4.6% |
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%