Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EOG | EOG Resources Inc | Energy | 29,410.0 | $4.3M | 0.29% | -10K | -24.9% | $144.65 | -2.4% |
| 82 | BK | Bank of New York Mellon Corp/T | Financial Services | 35,811.0 | $4.3M | 0.28% | — | — | $118.70 | +17.2% |
| 83 | UBS | UBS Group AG | Financial Services | 108,726.0 | $4.2M | 0.28% | -12K | -10.1% | $38.30 | +22.6% |
| 84 | SPGI | S&P Global Inc | Financial Services | 9,761.0 | $4.2M | 0.28% | -2K | -14.1% | $425.59 | -1.9% |
| 85 | AWK | American Water Works Co Inc | Utilities | 30,129.0 | $4.1M | 0.28% | +658.0 | +2.2% | $136.17 | -8.1% |
| 86 | MGA | Magna International Inc | Consumer Cyclical | 73,045.0 | $4.1M | 0.27% | +3K | +4.7% | $55.69 | +16.0% |
| 87 | MSI | Motorola Solutions Inc | Technology | 9,302.0 | $4.0M | 0.27% | +89.0 | +1.0% | $434.22 | -6.9% |
| 88 | MDT | Medtronic PLC | Healthcare | 46,424.0 | $4.0M | 0.27% | -664.0 | -1.4% | $86.70 | -9.3% |
| 89 | INTC | Intel Corp | Technology | 90,883.0 | $4.0M | 0.27% | +1K | +1.2% | $44.16 | +171.4% |
| 90 | TMUS | T-Mobile US Inc | Communication Services | 19,048.0 | $4.0M | 0.27% | +2K | +12.0% | $210.15 | -8.9% |
| 91 | ES | Eversource Energy | Utilities | 57,396.0 | $4.0M | 0.27% | +2K | +3.7% | $69.32 | +1.0% |
| 92 | VRT | Vertiv Holdings Co | Industrials | 15,868.0 | $4.0M | 0.27% | +7K | +87.5% | $250.73 | +30.6% |
| 93 | SYK | Stryker Corp | Healthcare | 12,092.0 | $4.0M | 0.27% | +754.0 | +6.7% | $328.78 | -3.7% |
| 94 | TT | Trane Technologies PLC | Industrials | 9,211.0 | $3.8M | 0.26% | -283.0 | -3.0% | $416.98 | +8.2% |
| 95 | ITW | Illinois Tool Works Inc | Industrials | 14,584.0 | $3.8M | 0.26% | -2K | -14.1% | $260.44 | -3.2% |
| 96 | SHW | Sherwin-Williams Co/The | Basic Materials | 11,342.0 | $3.6M | 0.24% | +191.0 | +1.7% | $320.74 | -3.6% |
| 97 | BLK | Blackrock Inc | Financial Services | 3,767.0 | $3.6M | 0.24% | +282.0 | +8.1% | $962.27 | +11.5% |
| 98 | UBER | Uber Technologies Inc | Technology | 49,911.0 | $3.6M | 0.24% | -473.0 | -0.9% | $71.97 | -0.2% |
| 99 | CVS | CVS Health Corp | Healthcare | 48,563.0 | $3.5M | 0.23% | -907.0 | -1.8% | $71.86 | +29.8% |
| 100 | MCK | McKesson Corp | Healthcare | 4,004.0 | $3.5M | 0.23% | +85.0 | +2.2% | $865.87 | -11.5% |
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
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%