Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | Home Depot Inc/The | Consumer Cyclical | 21,974.0 | $7.2M | 0.49% | — | — | $329.08 | -4.9% |
| 42 | GILD | Gilead Sciences Inc | Healthcare | 51,281.0 | $7.2M | 0.48% | +2K | +5.0% | $139.45 | -3.7% |
| 43 | DIS | Walt Disney Co/The | Communication Services | 72,951.0 | $7.0M | 0.47% | +2K | +3.1% | $96.44 | +6.8% |
| 44 | ADI | Analog Devices Inc | Technology | 22,027.0 | $7.0M | 0.47% | +4K | +23.7% | $318.33 | +24.7% |
| 45 | CRM | Salesforce Inc | Technology | 37,384.0 | $7.0M | 0.47% | +2K | +4.6% | $186.78 | -3.6% |
| 46 | AXP | American Express Co | Financial Services | 22,911.0 | $6.9M | 0.47% | +2K | +7.5% | $302.66 | +3.0% |
| 47 | AMAT | Applied Materials Inc | Technology | 19,868.0 | $6.8M | 0.46% | +6K | +38.9% | $341.99 | +26.4% |
| 48 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,461.0 | $6.2M | 0.41% | -39.0 | -2.6% | $4212.78 | -96.2% |
| 49 | AZN | AstraZeneca PLC | Healthcare | 31,725.0 | $6.2M | 0.41% | NEW | — | $193.90 | -3.5% |
| 50 | WPM | Wheaton Precious Metals Corp | Basic Materials | 46,190.0 | $6.0M | 0.41% | -14K | -22.8% | $130.89 | -3.3% |
| 51 | BMY | Bristol-Myers Squibb Co | Healthcare | 99,440.0 | $6.0M | 0.41% | +4K | +4.3% | $60.69 | -2.0% |
| 52 | TJX | TJX Cos Inc/The | Consumer Cyclical | 37,217.0 | $5.9M | 0.40% | +515.0 | +1.4% | $159.79 | -1.0% |
| 53 | WFC | Wells Fargo & Co | Financial Services | 73,531.0 | $5.9M | 0.39% | -2K | -2.5% | $79.66 | -4.1% |
| 54 | MCD | McDonald's Corp | Consumer Cyclical | 18,828.0 | $5.9M | 0.39% | +663.0 | +3.6% | $310.97 | -9.2% |
| 55 | CM | Canadian Imperial Bank of Comm | Financial Services | 59,922.0 | $5.7M | 0.38% | +18K | +42.6% | $94.50 | +22.2% |
| 56 | APH | Amphenol Corp | Technology | 44,582.0 | $5.6M | 0.38% | +458.0 | +1.0% | $126.42 | +4.5% |
| 57 | T | AT&T Inc | Communication Services | 193,587.0 | $5.6M | 0.38% | +32K | +19.5% | $29.01 | -12.9% |
| 58 | SLB | SLB Ltd | Energy | 107,688.0 | $5.5M | 0.37% | +11K | +11.0% | $51.42 | +11.4% |
| 59 | SCHW | Charles Schwab Corp/The | Financial Services | 57,039.0 | $5.4M | 0.36% | — | — | $94.03 | -4.1% |
| 60 | ETN | Eaton Corp PLC | Industrials | 14,478.0 | $5.2M | 0.35% | -676.0 | -4.5% | $357.88 | +9.4% |
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%