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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STT | State Street Corp | Financial Services | 17,833.0 | $2.3M | 0.15% | -1K | -7.3% | $126.63 | +24.3% |
| 142 | ABNB | Airbnb Inc | Consumer Cyclical | 17,798.0 | $2.2M | 0.15% | +2K | +13.3% | $126.35 | +5.5% |
| 143 | HIG | Hartford Insurance Group Inc/T | Financial Services | 16,593.0 | $2.2M | 0.15% | — | — | $135.31 | -0.2% |
| 144 | CBRE | CBRE Group Inc | Real Estate | 16,498.0 | $2.2M | 0.15% | — | — | $135.54 | -5.0% |
| 145 | HSY | Hershey Co/The | Consumer Defensive | 10,668.0 | $2.2M | 0.15% | +3K | +34.8% | $208.01 | -8.0% |
| 146 | TGT | Target Corp | Consumer Defensive | 18,293.0 | $2.2M | 0.15% | -716.0 | -3.8% | $121.27 | +2.9% |
| 147 | PCG | PG&E Corp | Utilities | 125,938.0 | $2.2M | 0.15% | +9K | +8.1% | $17.58 | -5.9% |
| 148 | SHOP | Shopify Inc | Technology | 18,703.0 | $2.2M | 0.15% | +441.0 | +2.4% | $118.32 | -11.9% |
| 149 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 10,696.0 | $2.2M | 0.14% | -814.0 | -7.1% | $202.40 | -10.6% |
| 150 | LOGI | Logitech International SA | Technology | 23,934.0 | $2.2M | 0.14% | -21K | -46.7% | $90.18 | +23.0% |
| 151 | PWR | Quanta Services Inc | Industrials | 3,926.0 | $2.2M | 0.14% | +401.0 | +11.4% | $549.34 | +35.1% |
| 152 | CB | Chubb Ltd | Financial Services | 6,573.0 | $2.1M | 0.14% | -247.0 | -3.6% | $326.12 | -0.4% |
| 153 | CDNS | Cadence Design Systems Inc | Technology | 7,681.0 | $2.1M | 0.14% | — | — | $278.03 | +36.9% |
| 154 | DELL | Dell Technologies Inc | Technology | 12,812.0 | $2.1M | 0.14% | +7K | +131.7% | $164.23 | +84.8% |
| 155 | MRVL | Marvell Technology Inc | Technology | 21,228.0 | $2.1M | 0.14% | +4K | +25.2% | $99.11 | +108.3% |
| 156 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 6,249.0 | $2.1M | 0.14% | — | — | $331.06 | -10.4% |
| 157 | PPG | PPG Industries Inc | Basic Materials | 19,315.0 | $2.1M | 0.14% | — | — | $106.94 | +2.4% |
| 158 | COP | ConocoPhillips | Energy | 15,511.0 | $2.0M | 0.14% | -9K | -36.9% | $132.08 | -11.4% |
| 159 | MSCI | MSCI Inc | Financial Services | 3,798.0 | $2.0M | 0.14% | — | — | $539.32 | +9.7% |
| 160 | PANW | Palo Alto Networks Inc | Technology | 12,666.0 | $2.0M | 0.14% | +466.0 | +3.8% | $160.41 | +60.1% |
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%