Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FSM | Fortuna Mining Corp | Basic Materials | 7,537.0 | $75K | 0.01% | — | — | $9.91 | -2.8% |
| 442 | ROKU | Roku Inc | Communication Services | 789.0 | $75K | 0.01% | +754.0 | +2154.3% | $94.68 | +34.7% |
| 443 | YOU | Clear Secure Inc | Technology | 1,470.0 | $71K | 0.01% | +1K | +2622.2% | $48.44 | +27.1% |
| 444 | NJR | New Jersey Resources Corp | Utilities | 1,071.0 | $59K | 0.00% | — | — | $54.95 | +4.9% |
| 445 | SII | Sprott Inc | Financial Services | 405.0 | $58K | 0.00% | NEW | — | $142.30 | -9.5% |
| 446 | CGNX | Cognex Corp | Technology | 1,171.0 | $57K | 0.00% | NEW | — | $49.02 | +35.8% |
| 447 | GWRE | Guidewire Software Inc | Technology | 374.0 | $56K | 0.00% | NEW | — | $149.65 | -7.3% |
| 448 | — | TechnipFMC PLC | — | 769.0 | $53K | 0.00% | +537.0 | +231.5% | $69.17 | — |
| 449 | ALGN | Align Technology Inc | Healthcare | 306.0 | $52K | 0.00% | — | — | $171.53 | -4.4% |
| 450 | UNFI | United Natural Foods Inc | Consumer Defensive | 1,084.0 | $49K | 0.00% | -8K | -87.8% | $45.09 | +9.3% |
| 451 | BAH | Booz Allen Hamilton Holding Co | Industrials | 624.0 | $49K | 0.00% | — | — | $78.08 | +2.3% |
| 452 | AWR | American States Water Co | Utilities | 624.0 | $47K | 0.00% | — | — | $75.66 | +1.0% |
| 453 | LSPD | Lightspeed Commerce Inc | Technology | 5,292.0 | $47K | 0.00% | — | — | $8.92 | +0.2% |
| 454 | SAM | Boston Beer Co Inc/The | Consumer Defensive | 198.0 | $46K | 0.00% | — | — | $230.54 | -20.2% |
| 455 | SOLV | Solventum Corp | Healthcare | 696.0 | $45K | 0.00% | — | — | $65.34 | +16.0% |
| 456 | CSTM | Constellium SE | Basic Materials | 1,781.0 | $44K | 0.00% | NEW | — | $24.59 | +41.1% |
| 457 | BWA | BorgWarner Inc | Consumer Cyclical | 805.0 | $44K | 0.00% | NEW | — | $54.29 | +22.7% |
| 458 | PINS | Pinterest Inc | Communication Services | 1,966.0 | $36K | 0.00% | -23K | -92.0% | $18.35 | +5.7% |
| 459 | — | Iridium Communications Inc | — | 1,270.0 | $35K | 0.00% | — | — | $27.76 | — |
| 460 | GAP | Gap Inc/The | Consumer Cyclical | 1,094.0 | $26K | 0.00% | — | — | $24.21 | -3.1% |
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%