Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | Bristol-Myers Squibb Co | Healthcare | 106,571.0 | $6.1M | 0.35% | +7K | +7.2% | $57.28 | +17.5% |
| 42 | SCHW | Charles Schwab Corp/The | Financial Services | 65,701.0 | $6.0M | 0.34% | +9K | +15.2% | $91.73 | +23.9% |
| 43 | DELL | Dell Technologies Inc | Technology | 13,784.0 | $5.9M | 0.34% | +972.0 | +7.6% | $428.94 | +1.0% |
| 44 | TMUS | T-Mobile US Inc | Communication Services | 35,200.0 | $5.9M | 0.34% | +16K | +84.8% | $166.75 | +9.5% |
| 45 | T | AT&T Inc | Communication Services | 265,822.0 | $5.5M | 0.31% | +72K | +37.3% | $20.58 | +24.8% |
| 46 | PFE | Pfizer Inc | Healthcare | 225,254.0 | $5.4M | 0.31% | +66K | +41.5% | $23.94 | +16.8% |
| 47 | CVS | CVS Health Corp | Healthcare | 51,917.0 | $5.3M | 0.30% | +3K | +6.9% | $102.85 | -8.5% |
| 48 | ADP | Automatic Data Processing Inc | Industrials | 23,732.0 | $5.3M | 0.30% | +367.0 | +1.6% | $222.64 | +27.1% |
| 49 | PANW | Palo Alto Networks Inc | Technology | 15,417.0 | $5.2M | 0.30% | +3K | +21.7% | $339.03 | +3.5% |
| 50 | TRV | Crowdstrike Holdings Inc | Financial Services | 10,260.0 | $5.1M | 0.29% | +5K | +112.0% | $496.32 | -25.3% |
| 51 | ORCL | Oracle Corp | Technology | 34,233.0 | $5.0M | 0.28% | +746.0 | +2.2% | $145.69 | -2.2% |
| 52 | FIX | Comfort Systems USA Inc | Industrials | 2,412.0 | $4.8M | 0.27% | +85.0 | +3.6% | $1970.39 | -18.3% |
| 53 | BMO | Bank of Montreal | Financial Services | 26,449.0 | $4.6M | 0.27% | +12K | +84.9% | $175.65 | -1.9% |
| 54 | ACN | Accenture PLC | Technology | 37,389.0 | $4.6M | 0.26% | +11K | +43.2% | $123.71 | +50.8% |
| 55 | SHW | Sherwin-Williams Co/The | Basic Materials | 13,298.0 | $4.6M | 0.26% | +2K | +17.2% | $342.31 | +1.3% |
| 56 | PLD | Prologis Inc | Real Estate | 33,553.0 | $4.5M | 0.26% | +642.0 | +1.9% | $134.68 | +6.4% |
| 57 | CNC | Centene Corp | Healthcare | 68,804.0 | $4.4M | 0.25% | +44K | +178.4% | $63.82 | +2.9% |
| 58 | ISRG | Intuitive Surgical Inc | Healthcare | 10,914.0 | $4.3M | 0.25% | +63.0 | +0.6% | $395.36 | -5.5% |
| 59 | — | TechnipFMC PLC | — | 65,289.0 | $4.3M | 0.25% | +65K | +8390.1% | $65.91 | — |
| 60 | ADBE | Adobe Inc | Technology | 20,635.0 | $4.2M | 0.24% | +1K | +6.0% | $203.82 | +35.5% |
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
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%