Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BEPC | Brookfield Renewable Corp | Utilities | 18,710.0 | $691K | 0.04% | +19K | +10000.0% | $36.94 | -11.0% |
| 122 | CASY | Casey's General Stores Inc | Consumer Cyclical | 865.0 | $683K | 0.04% | +743.0 | +609.0% | $790.15 | +8.1% |
| 123 | NBIX | Neurocrine Biosciences Inc | Healthcare | 4,006.0 | $671K | 0.04% | +25.0 | +0.6% | $167.55 | -8.7% |
| 124 | DLTR | Dollar Tree Inc | Consumer Defensive | 5,410.0 | $651K | 0.04% | +3K | +102.4% | $120.24 | +13.7% |
| 125 | UTHR | United Therapeutics Corp | Healthcare | 1,179.0 | $635K | 0.04% | +7.0 | +0.6% | $538.67 | -4.8% |
| 126 | HUBS | HubSpot Inc | Technology | 3,179.0 | $577K | 0.03% | +592.0 | +22.9% | $181.45 | +34.6% |
| 127 | ZBRA | Zebra Technologies Corp | Technology | 2,198.0 | $575K | 0.03% | +258.0 | +13.3% | $261.72 | +38.8% |
| 128 | PYPL | PayPal Holdings Inc | Financial Services | 12,728.0 | $546K | 0.03% | +6K | +83.0% | $42.93 | +43.7% |
| 129 | PSX | Phillips 66 | Energy | 2,833.0 | $476K | 0.03% | +2K | +259.1% | $168.06 | +44.0% |
| 130 | MNDY | Monday.com Ltd | Technology | 5,997.0 | $432K | 0.03% | +5K | +360.9% | $71.97 | +31.0% |
| 131 | CHKP | Check Point Software Technolog | Technology | 3,199.0 | $418K | 0.02% | +1K | +71.8% | $130.66 | -0.1% |
| 132 | — | Enerflex Ltd | — | 16,694.0 | $407K | 0.02% | +3K | +21.0% | $24.41 | — |
| 133 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 3,802.0 | $378K | 0.02% | +49.0 | +1.3% | $99.49 | +10.7% |
| 134 | — | Ingersoll Rand Inc | — | 4,586.0 | $374K | 0.02% | +65.0 | +1.4% | $81.51 | — |
| 135 | VNOM | Viper Energy Inc | Energy | 7,718.0 | $325K | 0.02% | +5K | +238.8% | $42.15 | +6.1% |
| 136 | EXEL | Exelixis Inc | Healthcare | 5,702.0 | $308K | 0.02% | +2K | +59.9% | $54.09 | +0.8% |
| 137 | YOU | Clear Secure Inc | Technology | 5,137.0 | $285K | 0.02% | +4K | +249.5% | $55.40 | -19.3% |
| 138 | SNPS | Synopsys Inc | Technology | 640.0 | $284K | 0.02% | +11.0 | +1.8% | $443.47 | -11.0% |
| 139 | UNFI | United Natural Foods Inc | Consumer Defensive | 5,384.0 | $244K | 0.01% | +4K | +396.7% | $45.40 | +6.9% |
| 140 | BN | Brookfield Corp | Financial Services | 4,989.0 | $212K | 0.01% | +226.0 | +4.7% | $42.40 | -1.0% |
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%