Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VRSN | VeriSign Inc | Technology | 6.0 | $1K | — | — | — | $248.50 | +24.7% |
| 502 | ZD | Ziff Davis Inc | Communication Services | 35.0 | $1K | — | — | — | $41.97 | -0.6% |
| 503 | PD | PagerDuty Inc | Technology | 236.0 | $1K | — | — | — | $6.21 | +15.9% |
| 504 | LH | Labcorp Holdings Inc | Healthcare | 5.0 | $1K | — | — | — | $267.00 | -2.6% |
| 505 | PATH | UiPath Inc | Technology | 107.0 | $1K | — | — | — | $11.10 | -1.6% |
| 506 | KWR | Quaker Chemical Corp | Basic Materials | 9.0 | $1K | — | — | — | $124.33 | +14.1% |
| 507 | BL | BlackLine Inc | Technology | 29.0 | $1K | — | — | — | $37.03 | -22.0% |
| 508 | ELS | Equity LifeStyle Properties In | Real Estate | 17.0 | $1K | — | — | — | $62.47 | +1.7% |
| 509 | NTRS | Northern Trust Corp | Financial Services | 7.0 | $978.0 | — | — | — | $139.71 | +20.1% |
| 510 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 70.0 | $970.0 | — | — | — | $13.86 | -9.0% |
| 511 | COUR | Coursera Inc | Consumer Defensive | 162.0 | $943.0 | — | — | — | $5.82 | -8.6% |
| 512 | ON | ON Semiconductor Corp | Technology | 13.0 | $805.0 | — | -55.0 | -80.9% | $61.92 | +87.7% |
| 513 | MANH | Manhattan Associates Inc | Technology | 5.0 | $666.0 | — | — | — | $133.20 | +4.1% |
| 514 | EXPI | eXp World Holdings Inc | Real Estate | 71.0 | $426.0 | — | — | — | $6.00 | -15.7% |
| 515 | FRSH | Freshworks Inc | Technology | 45.0 | $362.0 | — | — | — | $8.04 | +12.9% |
| 516 | FOX | Fox Corp | Communication Services | 2.0 | $106.0 | — | — | — | $53.00 | +8.0% |
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%