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 | AMP | Ameriprise Financial Inc | Financial Services | 6,249.0 | $2.9M | 0.16% | +2K | +53.5% | $456.08 | +23.0% |
| 82 | COP | ConocoPhillips | Energy | 27,128.0 | $2.8M | 0.16% | +12K | +74.9% | $103.35 | +29.0% |
| 83 | HCA | HCA Healthcare Inc | Healthcare | 6,919.0 | $2.7M | 0.15% | +1K | +17.2% | $387.62 | +10.7% |
| 84 | GLW | Corning Inc | Technology | 10,261.0 | $2.6M | 0.15% | +7K | +218.0% | $253.94 | -42.7% |
| 85 | — | Corebridge Financial Inc | — | 19,827.0 | $2.6M | 0.15% | +3K | +20.5% | $130.11 | — |
| 86 | ICE | Intercontinental Exchange Inc | Financial Services | 20,595.0 | $2.5M | 0.14% | +4K | +24.2% | $122.39 | +33.2% |
| 87 | CB | Chubb Ltd | Financial Services | 7,410.0 | $2.5M | 0.14% | +837.0 | +12.7% | $338.75 | +2.1% |
| 88 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 3,983.0 | $2.5M | 0.14% | +464.0 | +13.2% | $619.90 | +33.7% |
| 89 | ROST | Ross Stores Inc | Consumer Cyclical | 11,315.0 | $2.4M | 0.14% | +3K | +44.5% | $211.61 | +14.1% |
| 90 | O | Realty Income Corp | Real Estate | 38,730.0 | $2.4M | 0.14% | +26K | +198.7% | $61.60 | +2.6% |
| 91 | NEM | Newmont Corp | Basic Materials | 25,586.0 | $2.4M | 0.14% | +21K | +420.1% | $92.86 | +42.0% |
| 92 | GD | General Dynamics Corp | Industrials | 6,647.0 | $2.3M | 0.13% | +3K | +89.6% | $352.17 | +9.0% |
| 93 | DHI | DR Horton Inc | Consumer Cyclical | 14,157.0 | $2.3M | 0.13% | +3K | +23.4% | $161.93 | -8.0% |
| 94 | AIG | American International Group I | Financial Services | 30,353.0 | $2.2M | 0.13% | +22K | +260.4% | $74.10 | +4.4% |
| 95 | CHRW | CH Robinson Worldwide Inc | Industrials | 11,814.0 | $2.2M | 0.13% | +332.0 | +2.9% | $187.24 | -23.7% |
| 96 | LHX | L3Harris Technologies Inc | Industrials | 7,585.0 | $2.2M | 0.12% | +4K | +96.5% | $288.89 | -9.0% |
| 97 | CIEN | Ciena Corp | Technology | 4,355.0 | $2.1M | 0.12% | +653.0 | +17.6% | $487.70 | -23.7% |
| 98 | ELV | Elevance Health Inc | Healthcare | 4,799.0 | $1.8M | 0.10% | +4K | +497.6% | $384.47 | +4.7% |
| 99 | RS | Reliance Inc | Basic Materials | 4,943.0 | $1.8M | 0.10% | +1K | +34.2% | $371.42 | +3.0% |
| 100 | ADSK | Autodesk Inc | Technology | 8,804.0 | $1.7M | 0.10% | +1K | +12.9% | $193.29 | +31.6% |
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%