Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNOW | Snowflake Inc | Technology | 6,670.0 | $1.7M | 0.10% | +5K | +217.3% | $253.02 | +27.6% |
| 102 | TWLO | Twilio Inc | Communication Services | 7,980.0 | $1.6M | 0.09% | +496.0 | +6.6% | $205.13 | +8.5% |
| 103 | SBUX | Starbucks Corp | Consumer Cyclical | 15,823.0 | $1.6M | 0.09% | +1K | +9.1% | $101.59 | +5.8% |
| 104 | BIIB | Biogen Inc | Healthcare | 6,938.0 | $1.5M | 0.09% | +2K | +40.5% | $214.80 | +1.5% |
| 105 | CW | Curtiss-Wright Corp | Industrials | 1,896.0 | $1.4M | 0.08% | +1K | +177.6% | $753.34 | -18.4% |
| 106 | PINS | Pinterest Inc | Communication Services | 61,064.0 | $1.3M | 0.07% | +59K | +3006.0% | $20.91 | +12.3% |
| 107 | TEAM | Atlassian Corp | Technology | 16,434.0 | $1.3M | 0.07% | +6K | +55.9% | $77.34 | +121.5% |
| 108 | GEN | Gen Digital Inc | Technology | 51,188.0 | $1.3M | 0.07% | +16K | +46.7% | $24.74 | +17.6% |
| 109 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 12,536.0 | $1.2M | 0.07% | +3K | +26.8% | $98.71 | -6.7% |
| 110 | OTEX | Open Text Corp | Technology | 53,525.0 | $1.2M | 0.07% | +47K | +779.5% | $22.00 | +11.8% |
| 111 | KR | Kroger Co/The | Consumer Defensive | 20,302.0 | $1.1M | 0.06% | +3K | +17.9% | $55.21 | +7.0% |
| 112 | WDAY | Workday Inc | Technology | 9,163.0 | $1.1M | 0.06% | +4K | +72.2% | $121.71 | +63.6% |
| 113 | VLTO | Veralto Corp | Industrials | 11,670.0 | $1.0M | 0.06% | +9K | +288.4% | $88.16 | +12.7% |
| 114 | ALAB | Astera Labs Inc | Technology | 2,141.0 | $1.0M | 0.06% | +873.0 | +68.8% | $480.20 | -42.2% |
| 115 | AVY | Avery Dennison Corp | Industrials | 5,858.0 | $945K | 0.05% | +3K | +80.6% | $161.40 | +13.8% |
| 116 | CBOE | Cboe Global Markets Inc | Financial Services | 3,514.0 | $848K | 0.05% | +2K | +174.8% | $241.25 | +27.7% |
| 117 | FOX | Fox Corp | — | 17,916.0 | $834K | 0.05% | +18K | +10000.0% | $46.57 | — |
| 118 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 11,088.0 | $804K | 0.05% | +4K | +63.8% | $72.50 | +5.4% |
| 119 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 8,332.0 | $795K | 0.04% | +2K | +42.4% | $95.42 | +24.2% |
| 120 | VLO | Valero Energy Corp | Energy | 2,888.0 | $748K | 0.04% | +235.0 | +8.9% | $258.92 | +33.6% |
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%