Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | Accenture PLC | Technology | 26,100.0 | $5.2M | 0.35% | +8K | +44.1% | $198.41 | -9.7% |
| 62 | BKR | Baker Hughes Co | Energy | 84,290.0 | $5.1M | 0.35% | +6K | +7.1% | $61.09 | +8.1% |
| 63 | IBM | International Business Machine | Technology | 21,166.0 | $5.1M | 0.34% | +4K | +20.0% | $242.53 | +4.7% |
| 64 | CMCSA | Comcast Corp | Communication Services | 177,213.0 | $5.1M | 0.34% | -38K | -17.6% | $28.73 | -12.2% |
| 65 | ISRG | Intuitive Surgical Inc | Healthcare | 10,851.0 | $5.0M | 0.34% | +181.0 | +1.7% | $461.26 | -5.0% |
| 66 | UNH | UnitedHealth Group Inc | Healthcare | 18,315.0 | $5.0M | 0.33% | -961.0 | -5.0% | $270.75 | +43.5% |
| 67 | ORCL | Oracle Corp | Technology | 33,487.0 | $4.9M | 0.33% | -4K | -10.0% | $147.20 | +30.5% |
| 68 | CME | CME Group Inc | Financial Services | 16,505.0 | $4.9M | 0.33% | +1K | +7.3% | $295.52 | -1.5% |
| 69 | ADP | Automatic Data Processing Inc | Industrials | 23,365.0 | $4.8M | 0.32% | — | — | $203.30 | +10.8% |
| 70 | ADBE | Adobe Inc | Technology | 19,471.0 | $4.7M | 0.32% | +489.0 | +2.6% | $243.22 | +0.6% |
| 71 | ECL | Ecolab Inc | Basic Materials | 17,538.0 | $4.7M | 0.31% | +1K | +6.8% | $266.18 | -4.8% |
| 72 | TMO | Thermo Fisher Scientific Inc | Healthcare | 9,440.0 | $4.6M | 0.31% | -55.0 | -0.6% | $491.82 | -8.9% |
| 73 | ABT | Abbott Laboratories | Healthcare | 44,449.0 | $4.6M | 0.31% | +2K | +4.1% | $102.73 | -14.9% |
| 74 | PGR | Progressive Corp/The | Financial Services | 22,880.0 | $4.5M | 0.30% | -2K | -7.2% | $198.36 | +0.6% |
| 75 | HWM | Howmet Aerospace Inc | Industrials | 19,517.0 | $4.5M | 0.30% | +5K | +33.2% | $230.59 | +11.3% |
| 76 | PFE | Pfizer Inc | Healthcare | 159,237.0 | $4.5M | 0.30% | -68K | -30.0% | $28.10 | -7.8% |
| 77 | TD | Toronto-Dominion Bank/The | Financial Services | 47,932.0 | $4.5M | 0.30% | +7K | +17.1% | $93.13 | +20.1% |
| 78 | INTU | Intuit Inc | Technology | 10,150.0 | $4.4M | 0.29% | +438.0 | +4.5% | $432.63 | -26.0% |
| 79 | PLD | Prologis Inc | Real Estate | 32,911.0 | $4.4M | 0.29% | +924.0 | +2.9% | $132.26 | +10.3% |
| 80 | QCOM | QUALCOMM Inc | Technology | 33,313.0 | $4.3M | 0.29% | -9K | -20.5% | $128.86 | +84.8% |
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%