Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale Corp | Consumer Defensive | 12,533 | $12.5M | 0.84% | SOLD |
| 2 | CSCO | Cisco Systems Inc | Technology | 119,126 | $9.2M | 0.62% | SOLD |
| 3 | CRM | Salesforce Inc | Technology | 37,384 | $7.0M | 0.47% | SOLD |
| 4 | AMH | American Homes 4 Rent | Real Estate | 49,658 | $1.4M | 0.09% | SOLD |
| 5 | CRWD | Crowdstrike Holdings Inc | Technology | 3,486 | $1.4M | 0.09% | SOLD |
| 6 | CCJ | Cameco Corp | Energy | 10,881 | $1.2M | 0.08% | SOLD |
| 7 | BKE | Buckle Inc/The | Consumer Cyclical | 21,693 | $1.1M | 0.07% | SOLD |
| 8 | DVN | Devon Energy Corp | Energy | 19,910 | $1.0M | 0.07% | SOLD |
| 9 | — | Pinnacle Financial Partners In | — | 11,339 | $977K | 0.07% | SOLD |
| 10 | GIB | CGI Inc | Technology | 13,406 | $977K | 0.07% | SOLD |
| 11 | ENB | Enbridge Inc | Energy | 15,806 | $854K | 0.06% | SOLD |
| 12 | FITB | Fifth Third Bancorp | Financial Services | 17,174 | $798K | 0.05% | SOLD |
| 13 | RBLX | ROBLOX Corp | Technology | 13,661 | $773K | 0.05% | SOLD |
| 14 | DT | Dynatrace Inc | Technology | 20,688 | $765K | 0.05% | SOLD |
| 15 | GPN | Global Payments Inc | Industrials | 10,952 | $738K | 0.05% | SOLD |
| 16 | WAT | Waters Corp | Healthcare | 2,248 | $670K | 0.04% | SOLD |
| 17 | SUI | Sun Communities Inc | Real Estate | 4,674 | $589K | 0.04% | SOLD |
| 18 | CRDO | Credo Technology Group Holding | Technology | 4,758 | $447K | 0.03% | SOLD |
| 19 | HON | Honeywell International Inc | Industrials | 1,971 | $446K | 0.03% | SOLD |
| 20 | OKE | ONEOK Inc | Energy | 3,931 | $356K | 0.02% | SOLD |
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%