Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TEVA | Teva Pharmaceutical Industries | Healthcare | 2,889.0 | $91K | 0.01% | NEW | — | $31.36 | +10.7% |
| 422 | GOOS | Canada Goose Holdings Inc | Consumer Cyclical | 6,455.0 | $84K | 0.01% | NEW | — | $13.04 | -23.5% |
| 423 | — | Indivior PLC | — | 2,183.0 | $79K | 0.01% | NEW | — | $36.05 | — |
| 424 | FSM | Fortuna Mining Corp | Basic Materials | 7,537.0 | $74K | 0.01% | NEW | — | $9.86 | -0.5% |
| 425 | — | Enerflex Ltd | — | 4,664.0 | $72K | 0.01% | NEW | — | $15.51 | — |
| 426 | LSPD | Lightspeed Commerce Inc | Technology | 5,292.0 | $64K | 0.00% | NEW | — | $12.14 | -21.7% |
| 427 | ARE | Alexandria Real Estate Equitie | Real Estate | 1,295.0 | $64K | 0.00% | NEW | — | $49.18 | +0.5% |
| 428 | CBOE | Cboe Global Markets Inc | Financial Services | 249.0 | $63K | 0.00% | NEW | — | $252.22 | +35.6% |
| 429 | BMO | Bank of Montreal | Financial Services | 469.0 | $61K | 0.00% | NEW | — | $130.67 | +23.8% |
| 430 | SOLV | Solventum Corp | Healthcare | 696.0 | $55K | 0.00% | NEW | — | $79.63 | -5.0% |
| 431 | PSX | Phillips 66 | Energy | 424.0 | $55K | 0.00% | NEW | — | $129.67 | +35.7% |
| 432 | HAS | Hasbro Inc | Consumer Cyclical | 662.0 | $55K | 0.00% | NEW | — | $82.40 | +5.4% |
| 433 | BAH | Booz Allen Hamilton Holding Co | Industrials | 624.0 | $53K | 0.00% | NEW | — | $84.77 | -5.6% |
| 434 | PEGA | Pegasystems Inc | Technology | 867.0 | $52K | 0.00% | NEW | — | $60.01 | -42.4% |
| 435 | NJR | New Jersey Resources Corp | Utilities | 1,071.0 | $50K | 0.00% | NEW | — | $46.34 | +19.5% |
| 436 | MPC | Marathon Petroleum Corp | Energy | 300.0 | $49K | 0.00% | NEW | — | $163.42 | +52.2% |
| 437 | ALGN | Align Technology Inc | Healthcare | 306.0 | $48K | 0.00% | NEW | — | $156.91 | +10.9% |
| 438 | RNG | RingCentral Inc | Technology | 1,641.0 | $48K | 0.00% | NEW | — | $29.02 | +46.6% |
| 439 | RACE | Ferrari NV | Consumer Cyclical | 124.0 | $47K | 0.00% | NEW | — | $376.06 | -8.6% |
| 440 | AWR | American States Water Co | Utilities | 624.0 | $45K | 0.00% | NEW | — | $72.83 | +5.1% |
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
35.5%
Financial Services
13.4%
Communication Services
10.8%
Healthcare
10.7%
Consumer Cyclical
10.0%
Industrials
6.7%
Consumer Defensive
5.1%
Energy
2.3%
Basic Materials
2.0%
Real Estate
1.8%