Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MGM | MGM Resorts International | Consumer Cyclical | 127.0 | $5K | — | — | — | $37.03 | +3.7% |
| 482 | GDRX | GoodRx Holdings Inc | Healthcare | 2,385.0 | $5K | — | — | — | $1.96 | +35.1% |
| 483 | TECK | Teck Resources Ltd | Basic Materials | 89.0 | $5K | — | NEW | — | $51.58 | +21.5% |
| 484 | KKR | KKR & Co Inc | Financial Services | 47.0 | $4K | — | — | — | $92.55 | +1.6% |
| 485 | TIGO | Millicom International Cellula | Communication Services | 58.0 | $4K | — | NEW | — | $74.98 | +14.5% |
| 486 | PVH | PVH Corp | Consumer Cyclical | 57.0 | $4K | — | — | — | $69.81 | +27.4% |
| 487 | GLPI | Gaming and Leisure Properties | Real Estate | 88.0 | $4K | — | — | — | $44.40 | +7.6% |
| 488 | TRU | TransUnion | Industrials | 54.0 | $4K | — | — | — | $69.22 | +2.1% |
| 489 | ADNT | Adient PLC | Consumer Cyclical | 181.0 | $4K | — | — | — | $20.22 | +6.7% |
| 490 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 21.0 | $3K | — | NEW | — | $153.19 | -17.0% |
| 491 | CVLT | Commvault Systems Inc | Technology | 41.0 | $3K | — | — | — | $77.93 | +37.6% |
| 492 | VST | Vistra Corp | Utilities | 19.0 | $3K | — | — | — | $150.42 | +3.9% |
| 493 | RDWR | Radware Ltd | Technology | 97.0 | $3K | — | — | — | $26.34 | +12.1% |
| 494 | WSC | WillScot Holdings Corp | Industrials | 144.0 | $3K | — | -2K | -92.3% | $17.37 | +42.7% |
| 495 | BILL | BILL Holdings Inc | Technology | 60.0 | $2K | — | — | — | $38.32 | -5.7% |
| 496 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 8.0 | $2K | — | -67.0 | -89.3% | $275.38 | -7.0% |
| 497 | FDS | FactSet Research Systems Inc | Financial Services | 9.0 | $2K | — | — | — | $217.11 | +6.9% |
| 498 | TDOC | Teladoc Health Inc | Healthcare | 349.0 | $2K | — | — | — | $5.45 | +20.5% |
| 499 | CHWY | Chewy Inc | Consumer Cyclical | 61.0 | $2K | — | — | — | $27.02 | -23.3% |
| 500 | GTM | ZoomInfo Technologies Inc | Technology | 273.0 | $2K | — | — | — | $5.98 | -39.6% |
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%