Portfolio (Quarterly)
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Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX Cos Inc/The | Consumer Cyclical | 36,702.0 | $5.7M | 0.37% | NEW | — | $154.36 | +1.8% |
| 62 | PGR | Progressive Corp/The | Financial Services | 24,663.0 | $5.6M | 0.37% | NEW | — | $228.83 | -13.9% |
| 63 | MCD | McDonald's Corp | Consumer Cyclical | 18,165.0 | $5.6M | 0.36% | NEW | — | $307.12 | -8.5% |
| 64 | TMO | Thermo Fisher Scientific Inc | Healthcare | 9,495.0 | $5.5M | 0.36% | NEW | — | $582.27 | -22.6% |
| 65 | ABT | Abbott Laboratories | Healthcare | 42,681.0 | $5.4M | 0.35% | NEW | — | $125.90 | -32.1% |
| 66 | IBM | International Business Machine | Technology | 17,635.0 | $5.2M | 0.34% | NEW | — | $297.65 | -14.2% |
| 67 | BMY | Bristol-Myers Squibb Co | Healthcare | 95,353.0 | $5.2M | 0.34% | NEW | — | $54.20 | +6.8% |
| 68 | GEV | GE Vernova Inc | Utilities | 7,721.0 | $5.1M | 0.33% | NEW | — | $656.76 | +58.9% |
| 69 | ACN | Accenture PLC | Technology | 18,112.0 | $4.9M | 0.32% | NEW | — | $269.61 | -34.3% |
| 70 | ADI | Analog Devices Inc | Technology | 17,802.0 | $4.9M | 0.32% | NEW | — | $272.52 | +53.4% |
| 71 | ETN | Eaton Corp PLC | Industrials | 15,154.0 | $4.9M | 0.32% | NEW | — | $320.06 | +26.6% |
| 72 | TEL | TE Connectivity PLC | Technology | 20,539.0 | $4.7M | 0.31% | NEW | — | $228.62 | -8.9% |
| 73 | LOGI | Logitech International SA | Technology | 44,871.0 | $4.6M | 0.30% | NEW | — | $103.42 | +6.3% |
| 74 | KGC | Kinross Gold Corp | Basic Materials | 161,995.0 | $4.6M | 0.30% | NEW | — | $28.34 | +2.2% |
| 75 | MDT | Medtronic PLC | Healthcare | 47,088.0 | $4.5M | 0.30% | NEW | — | $96.53 | -21.2% |
| 76 | ECL | Ecolab Inc | Basic Materials | 16,417.0 | $4.3M | 0.28% | NEW | — | $263.80 | +0.6% |
| 77 | APP | AppLovin Corp | Technology | 6,334.0 | $4.3M | 0.28% | NEW | — | $677.10 | -15.7% |
| 78 | CME | CME Group Inc | Financial Services | 15,383.0 | $4.2M | 0.28% | NEW | — | $274.41 | +1.7% |
| 79 | ITW | Illinois Tool Works Inc | Industrials | 16,984.0 | $4.2M | 0.28% | NEW | — | $247.50 | +1.6% |
| 80 | BK | Bank of New York Mellon Corp/T | Financial Services | 35,811.0 | $4.2M | 0.27% | NEW | — | $116.66 | +19.5% |
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
35.5%
Financial Services
13.4%
Communication Services
10.8%
Healthcare
10.7%
Consumer Cyclical
10.0%
Industrials
6.7%
Consumer Defensive
5.1%
Energy
2.3%
Basic Materials
2.0%
Real Estate
1.8%