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 | INTU | Intuit Inc | Technology | 15,981.0 | $4.1M | 0.24% | +6K | +57.5% | $259.48 | +42.6% |
| 62 | CL | Colgate-Palmolive Co | Consumer Defensive | 43,202.0 | $3.9M | 0.23% | +3K | +6.9% | $91.15 | +1.5% |
| 63 | PWR | Credo Technology Group Holding | Industrials | 7,982.0 | $3.9M | 0.22% | +4K | +103.3% | $489.47 | +26.0% |
| 64 | MDT | Medtronic PLC | Healthcare | 46,948.0 | $3.7M | 0.21% | +524.0 | +1.1% | $77.77 | +19.4% |
| 65 | PH | Parker-Hannifin Corp | Industrials | 3,575.0 | $3.5M | 0.20% | +20.0 | +0.6% | $972.41 | +4.3% |
| 66 | TPR | Tapestry Inc | Consumer Cyclical | 23,823.0 | $3.5M | 0.20% | +14K | +147.9% | $145.53 | -9.2% |
| 67 | RPM | RPM International Inc | Basic Materials | 30,857.0 | $3.4M | 0.20% | +13K | +71.4% | $110.50 | -3.7% |
| 68 | DHR | Danaher Corp | Healthcare | 17,251.0 | $3.3M | 0.19% | +94.0 | +0.6% | $189.37 | +13.6% |
| 69 | CTVA | Corteva Inc | Basic Materials | 38,546.0 | $3.2M | 0.18% | +7K | +21.5% | $84.20 | -1.6% |
| 70 | USB | US Bancorp | Financial Services | 53,421.0 | $3.2M | 0.18% | +17K | +46.7% | $60.05 | +4.0% |
| 71 | WELL | Welltower Inc | Real Estate | 14,060.0 | $3.2M | 0.18% | +5K | +57.1% | $225.65 | +6.4% |
| 72 | ABNB | Airbnb Inc | Consumer Cyclical | 21,582.0 | $3.1M | 0.17% | +4K | +21.3% | $142.27 | +33.7% |
| 73 | LOGI | Logitech International SA | Technology | 32,839.0 | $3.1M | 0.17% | +9K | +37.2% | $93.33 | +4.2% |
| 74 | SHOP | Shopify Inc | Technology | 26,533.0 | $3.0M | 0.17% | +8K | +41.9% | $113.70 | +31.8% |
| 75 | TFC | Truist Financial Corp | Financial Services | 60,771.0 | $3.0M | 0.17% | +17K | +38.0% | $49.53 | +2.6% |
| 76 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 6,083.0 | $3.0M | 0.17% | +148.0 | +2.5% | $493.83 | +10.9% |
| 77 | TGT | Cirrus Logic Inc | Consumer Defensive | 22,824.0 | $3.0M | 0.17% | +5K | +24.8% | $129.86 | +30.8% |
| 78 | SPG | Simon Property Group Inc | Real Estate | 13,239.0 | $2.9M | 0.17% | +556.0 | +4.4% | $222.35 | -0.7% |
| 79 | SLF | Sun Life Financial Inc | Financial Services | 37,016.0 | $2.9M | 0.17% | +26K | +245.4% | $78.02 | +1.3% |
| 80 | CLS | Celestica Inc | Technology | 7,871.0 | $2.9M | 0.16% | +3K | +67.1% | $362.43 | -18.7% |
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%