Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPC | Marathon Petroleum Corp | Energy | 699.0 | $171K | 0.01% | +399.0 | +133.0% | $244.32 | +1.5% |
| 162 | RNG | RingCentral Inc | Technology | 4,499.0 | $167K | 0.01% | +3K | +174.2% | $37.21 | +14.3% |
| 163 | KSS | Kohl's Corp | Consumer Cyclical | 11,538.0 | $149K | 0.01% | +9K | +457.4% | $12.91 | +3.0% |
| 164 | PSX | Phillips 66 | Energy | 789.0 | $144K | 0.01% | +365.0 | +86.1% | $182.29 | -4.6% |
| 165 | OTEX | Open Text Corp | Technology | 6,086.0 | $135K | 0.01% | +3K | +113.9% | $22.22 | +5.4% |
| 166 | HAS | Hasbro Inc | Consumer Cyclical | 1,340.0 | $125K | 0.01% | +678.0 | +102.4% | $93.65 | -6.0% |
| 167 | FCX | Freeport-McMoRan Inc | Basic Materials | 2,062.0 | $121K | 0.01% | +1K | +266.2% | $58.81 | +9.4% |
| 168 | CRBG | Corebridge Financial Inc | Financial Services | 3,609.0 | $86K | 0.01% | +125.0 | +3.6% | $23.87 | +14.6% |
| 169 | ROKU | Roku Inc | Communication Services | 789.0 | $75K | 0.01% | +754.0 | +2154.3% | $94.68 | +34.8% |
| 170 | YOU | Clear Secure Inc | Technology | 1,470.0 | $71K | 0.01% | +1K | +2622.2% | $48.44 | +24.0% |
| 171 | — | TechnipFMC PLC | — | 769.0 | $53K | 0.00% | +537.0 | +231.5% | $69.17 | — |
| 172 | BA | Boeing Co/The | Industrials | 122.0 | $24K | 0.00% | +19.0 | +18.4% | $199.15 | +9.9% |
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
34.0%
Financial Services
13.0%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
9.5%
Industrials
7.4%
Consumer Defensive
5.5%
Energy
3.2%
Utilities
2.1%
Basic Materials
1.8%