Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | Hologic Inc | — | 4,668 | $353K | 0.02% | SOLD |
| 22 | IBKR | Interactive Brokers Group Inc | Financial Services | 4,070 | $273K | 0.02% | SOLD |
| 23 | RACE | Ferrari NV | Consumer Cyclical | 761 | $253K | 0.02% | SOLD |
| 24 | AFRM | Affirm Holdings Inc | Technology | 5,440 | $249K | 0.02% | SOLD |
| 25 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 648 | $233K | 0.02% | SOLD |
| 26 | JXN | Jackson Financial Inc | Financial Services | 2,126 | $225K | 0.01% | SOLD |
| 27 | FNF | Fidelity National Financial In | Financial Services | 4,203 | $195K | 0.01% | SOLD |
| 28 | EAT | Brinker International Inc | Consumer Cyclical | 1,281 | $183K | 0.01% | SOLD |
| 29 | — | Thomson Reuters Corp | — | 2,010 | $181K | 0.01% | SOLD |
| 30 | RDDT | Reddit Inc | Communication Services | 1,321 | $178K | 0.01% | SOLD |
| 31 | KSS | Kohl's Corp | Consumer Cyclical | 11,538 | $149K | 0.01% | SOLD |
| 32 | ACI | Albertsons Cos Inc | Consumer Defensive | 8,615 | $147K | 0.01% | SOLD |
| 33 | — | Brown-Forman Corp | — | 5,171 | $137K | 0.01% | SOLD |
| 34 | TRGP | Targa Resources Corp | Energy | 516 | $129K | 0.01% | SOLD |
| 35 | DUK | Duke Energy Corp | Utilities | 795 | $104K | 0.01% | SOLD |
| 36 | HALO | Halozyme Therapeutics Inc | Healthcare | 1,555 | $101K | 0.01% | SOLD |
| 37 | CRBG | Corebridge Financial Inc | — | 3,609 | $86K | 0.01% | SOLD |
| 38 | GRAB | Grab Holdings Ltd | Technology | 21,468 | $79K | 0.01% | SOLD |
| 39 | Z | Zillow Group Inc | Communication Services | 1,849 | $77K | 0.01% | SOLD |
| 40 | ROKU | Roku Inc | Communication Services | 789 | $75K | 0.01% | 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%