Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LYFT | Lyft Inc | Technology | 1,865.0 | $25K | 0.00% | — | — | $13.31 | +4.2% |
| 462 | BA | Boeing Co/The | Industrials | 122.0 | $24K | 0.00% | +19.0 | +18.4% | $199.15 | +10.6% |
| 463 | FISV | Fiserv Inc | Technology | 435.0 | $24K | 0.00% | -6K | -93.0% | $55.83 | +0.2% |
| 464 | ESTC | Elastic NV | Technology | 476.0 | $24K | 0.00% | — | — | $50.02 | +8.7% |
| 465 | GS | Goldman Sachs Group Inc/The | Financial Services | 21.0 | $18K | 0.00% | NEW | — | $846.48 | +18.9% |
| 466 | BHC | Bausch Health Cos Inc | Healthcare | 2,941.0 | $16K | 0.00% | — | — | $5.39 | +2.8% |
| 467 | NOC | Northrop Grumman Corp | Industrials | 23.0 | $16K | 0.00% | — | — | $682.65 | -19.4% |
| 468 | EXR | Extra Space Storage Inc | Real Estate | 118.0 | $15K | 0.00% | -975.0 | -89.2% | $131.20 | +9.6% |
| 469 | NDSN | Nordson Corp | Industrials | 45.0 | $12K | 0.00% | — | — | $266.22 | +9.1% |
| 470 | DOCS | Doximity Inc | Healthcare | 459.0 | $11K | 0.00% | — | — | $23.31 | -15.4% |
| 471 | TPC | Tutor Perini Corp | Industrials | 118.0 | $9K | 0.00% | -4K | -97.3% | $77.24 | -1.5% |
| 472 | RRC | Range Resources Corp | Energy | 193.0 | $9K | 0.00% | — | — | $45.21 | -9.3% |
| 473 | FANG | Diamondback Energy Inc | Energy | 40.0 | $8K | 0.00% | NEW | — | $197.90 | +1.6% |
| 474 | DD | DuPont de Nemours Inc | Basic Materials | 157.0 | $7K | — | -10K | -98.5% | $45.83 | +9.3% |
| 475 | AYI | Acuity Inc | Industrials | 23.0 | $6K | — | — | — | $280.39 | +5.2% |
| 476 | RVTY | Revvity Inc | Healthcare | 69.0 | $6K | — | — | — | $87.67 | +10.2% |
| 477 | OSK | Oshkosh Corp | Industrials | 33.0 | $5K | — | -31.0 | -48.4% | $147.30 | -11.8% |
| 478 | NRG | NRG Energy Inc | Utilities | 33.0 | $5K | — | -635.0 | -95.1% | $146.21 | -3.1% |
| 479 | ESI | Element Solutions Inc | Basic Materials | 140.0 | $5K | — | — | — | $34.16 | +24.3% |
| 480 | BEPC | Brookfield Renewable Corp | Utilities | 119.0 | $5K | — | NEW | — | $39.74 | -2.2% |
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%