Portfolio (Quarterly)
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Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOG | Northern Oil & Gas Inc | Energy | 11,658.0 | $210K | 0.01% | +501.0 | +4.5% | $18.04 | +48.7% |
| 142 | NEE | NextEra Energy Inc | Utilities | 2,226.0 | $194K | 0.01% | +56.0 | +2.6% | $87.26 | -3.6% |
| 143 | BWA | BorgWarner Inc | Consumer Cyclical | 2,023.0 | $134K | 0.01% | +1K | +151.3% | $66.01 | -2.5% |
| 144 | RRC | Range Resources Corp | Energy | 2,685.0 | $99K | 0.01% | +2K | +1291.2% | $36.97 | +11.6% |
| 145 | CGNX | Cognex Corp | Technology | 1,239.0 | $89K | 0.01% | +68.0 | +5.8% | $72.00 | -18.7% |
| 146 | BILL | BILL Holdings Inc | Technology | 1,974.0 | $71K | 0.00% | +2K | +3190.0% | $35.95 | +34.0% |
| 147 | BA | Boeing Co/The | Industrials | 160.0 | $34K | 0.00% | +38.0 | +31.1% | $215.21 | -2.2% |
| 148 | NOC | Northrop Grumman Corp | Industrials | 59.0 | $30K | 0.00% | +36.0 | +156.5% | $506.34 | +8.5% |
| 149 | TECK | Teck Resources Ltd | Basic Materials | 117.0 | $7K | — | +28.0 | +31.5% | $59.19 | +18.6% |
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%