Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ORI | Old Republic International Cor | Financial Services | 24,958 | $1.1M | 0.07% | SOLD |
| 2 | HOOD | Robinhood Markets Inc | Financial Services | 9,262 | $1.1M | 0.07% | SOLD |
| 3 | — | Flutter Entertainment PLC | — | 4,822 | $1.0M | 0.07% | SOLD |
| 4 | LEN | Lennar Corp | Consumer Cyclical | 7,648 | $790K | 0.05% | SOLD |
| 5 | CAE | CAE Inc | Industrials | 18,052 | $552K | 0.04% | SOLD |
| 6 | Q | Qnity Electronics Inc | Technology | 5,599 | $459K | 0.03% | SOLD |
| 7 | COIN | Coinbase Global Inc | Financial Services | 1,956 | $444K | 0.03% | SOLD |
| 8 | CVNA | Carvana Co | Consumer Cyclical | 1,048 | $444K | 0.03% | SOLD |
| 9 | CPRT | Copart Inc | Industrials | 11,153 | $439K | 0.03% | SOLD |
| 10 | SNAP | Snap Inc | Communication Services | 33,969 | $275K | 0.02% | SOLD |
| 11 | — | Annaly Capital Management Inc | — | 10,891 | $245K | 0.02% | SOLD |
| 12 | BEN | Franklin Resources Inc | Financial Services | 9,029 | $217K | 0.01% | SOLD |
| 13 | VISN | Vistance Networks Inc | Technology | 8,960 | $163K | 0.01% | SOLD |
| 14 | TTD | Trade Desk Inc/The | Technology | 4,004 | $153K | 0.01% | SOLD |
| 15 | PAYC | Paycom Software Inc | Technology | 879 | $141K | 0.01% | SOLD |
| 16 | UNP | Union Pacific Corp | Industrials | 586 | $136K | 0.01% | SOLD |
| 17 | TSCO | Tractor Supply Co | Consumer Cyclical | 2,622 | $132K | 0.01% | SOLD |
| 18 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 8,012 | $127K | 0.01% | SOLD |
| 19 | GOOS | Canada Goose Holdings Inc | Consumer Cyclical | 6,455 | $84K | 0.01% | SOLD |
| 20 | — | Indivior PLC | — | 2,183 | $79K | 0.01% | SOLD |
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%