Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | Salesforce Inc | Industrials | 63,446.0 | $10.3M | 0.58% | +55K | +641.0% | $161.67 | +29.4% |
| 22 | MS | Morgan Stanley | Financial Services | 48,226.0 | $10.0M | 0.57% | +3K | +6.0% | $207.82 | +3.0% |
| 23 | PG | Procter & Gamble Co/The | Consumer Defensive | 68,665.0 | $10.0M | 0.57% | +2K | +2.6% | $145.78 | +0.6% |
| 24 | UNH | UnitedHealth Group Inc | Healthcare | 23,178.0 | $9.6M | 0.55% | +5K | +26.6% | $413.21 | -3.5% |
| 25 | PEP | PepsiCo Inc | Consumer Defensive | 70,534.0 | $9.5M | 0.54% | +7K | +10.2% | $134.61 | +7.5% |
| 26 | MRK | Merck & Co Inc | Healthcare | 74,299.0 | $9.5M | 0.54% | +10K | +15.3% | $127.75 | +18.0% |
| 27 | APH | Amphenol Corp | Technology | 49,634.0 | $8.7M | 0.50% | +5K | +11.3% | $175.29 | -11.3% |
| 28 | VZ | Verizon Communications Inc | Communication Services | 201,623.0 | $8.5M | 0.48% | +28K | +15.9% | $42.09 | +19.1% |
| 29 | NFLX | Netflix Inc | Communication Services | 119,014.0 | $8.4M | 0.48% | +18K | +17.4% | $70.98 | +12.7% |
| 30 | AMGN | Amgen Inc | Healthcare | 22,412.0 | $8.1M | 0.46% | +599.0 | +2.8% | $360.01 | +23.3% |
| 31 | TXN | Texas Instruments Inc | Technology | 26,712.0 | $7.9M | 0.45% | +11K | +66.8% | $296.33 | -12.6% |
| 32 | HD | Home Depot Inc/The | Consumer Cyclical | 22,240.0 | $7.8M | 0.45% | +266.0 | +1.2% | $350.62 | -3.8% |
| 33 | DIS | Walt Disney Co/The | Communication Services | 79,394.0 | $7.6M | 0.43% | +6K | +8.8% | $95.69 | +15.6% |
| 34 | TD | Toronto-Dominion Bank/The | Financial Services | 62,530.0 | $7.6M | 0.43% | +15K | +30.5% | $120.83 | -3.5% |
| 35 | MGA | Magna International Inc | Consumer Cyclical | 114,356.0 | $7.5M | 0.43% | +41K | +56.6% | $65.35 | +3.8% |
| 36 | CMCSA | Comcast Corp | Communication Services | 271,166.0 | $6.6M | 0.38% | +94K | +53.0% | $24.41 | +10.7% |
| 37 | BKNG | Booking Holdings Inc | Consumer Cyclical | 36,517.0 | $6.5M | 0.37% | +35K | +2399.4% | $177.20 | +20.4% |
| 38 | TJX | TJX Cos Inc/The | Consumer Cyclical | 41,576.0 | $6.3M | 0.36% | +4K | +11.7% | $150.62 | -6.6% |
| 39 | ECL | Ecolab Inc | Basic Materials | 22,363.0 | $6.2M | 0.35% | +5K | +27.5% | $276.98 | +3.6% |
| 40 | WFC | Wells Fargo & Co | Financial Services | 74,817.0 | $6.1M | 0.35% | +1K | +1.8% | $82.16 | +3.1% |
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
38.4%
Financial Services
13.6%
Healthcare
11.5%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Consumer Defensive
4.0%
Utilities
2.0%
Basic Materials
1.7%
Real Estate
1.7%