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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ALAB | Astera Labs Inc | Technology | 1,268.0 | $139K | 0.01% | -397.0 | -23.8% | $109.66 | +189.0% |
| 422 | — | Brown-Forman Corp | — | 5,171.0 | $137K | 0.01% | -16K | -76.0% | $26.46 | — |
| 423 | OTEX | Open Text Corp | Technology | 6,086.0 | $135K | 0.01% | +3K | +113.9% | $22.22 | +4.5% |
| 424 | TRGP | Targa Resources Corp | Energy | 516.0 | $129K | 0.01% | NEW | — | $250.88 | +8.9% |
| 425 | HAS | Hasbro Inc | Consumer Cyclical | 1,340.0 | $125K | 0.01% | +678.0 | +102.4% | $93.65 | -5.9% |
| 426 | TYL | Tyler Technologies Inc | Technology | 358.0 | $123K | 0.01% | — | — | $342.58 | -9.9% |
| 427 | FCX | Freeport-McMoRan Inc | Basic Materials | 2,062.0 | $121K | 0.01% | +1K | +266.2% | $58.81 | +8.9% |
| 428 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 2,024.0 | $114K | 0.01% | — | — | $56.52 | -6.0% |
| 429 | VNOM | Viper Energy Inc | Energy | 2,278.0 | $107K | 0.01% | NEW | — | $47.02 | -1.8% |
| 430 | DUK | Duke Energy Corp | Utilities | 795.0 | $104K | 0.01% | NEW | — | $131.02 | -4.1% |
| 431 | MCHP | Microchip Technology Inc | Technology | 1,578.0 | $102K | 0.01% | — | — | $64.65 | +51.5% |
| 432 | HALO | Halozyme Therapeutics Inc | Healthcare | 1,555.0 | $101K | 0.01% | -702.0 | -31.1% | $64.67 | +6.7% |
| 433 | TTWO | Take-Two Interactive Software | Communication Services | 487.0 | $96K | 0.01% | NEW | — | $197.62 | +12.2% |
| 434 | MNDY | Monday.com Ltd | Technology | 1,301.0 | $90K | 0.01% | -4K | -74.7% | $69.15 | +12.3% |
| 435 | CASY | Casey's General Stores Inc | Consumer Cyclical | 122.0 | $89K | 0.01% | NEW | — | $728.29 | +11.5% |
| 436 | CRBG | Corebridge Financial Inc | Financial Services | 3,609.0 | $86K | 0.01% | +125.0 | +3.6% | $23.87 | +14.8% |
| 437 | GRAB | Grab Holdings Ltd | Technology | 21,468.0 | $79K | 0.01% | — | — | $3.66 | -2.2% |
| 438 | Z | Zillow Group Inc | Communication Services | 1,849.0 | $77K | 0.01% | -341.0 | -15.6% | $41.40 | -13.2% |
| 439 | WFRD | Weatherford International PLC | Energy | 808.0 | $76K | 0.01% | NEW | — | $94.63 | +16.2% |
| 440 | SWKS | Skyworks Solutions Inc | Technology | 1,411.0 | $76K | 0.01% | NEW | — | $53.58 | +53.8% |
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%