Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GWRE | Guidewire Software Inc | Technology | 374 | $56K | 0.00% | SOLD |
| 42 | BAH | Booz Allen Hamilton Holding Co | Industrials | 624 | $49K | 0.00% | SOLD |
| 43 | LSPD | Lightspeed Commerce Inc | Technology | 5,292 | $47K | 0.00% | SOLD |
| 44 | SOLV | Solventum Corp | Healthcare | 696 | $45K | 0.00% | SOLD |
| 45 | CSTM | Constellium SE | Basic Materials | 1,781 | $44K | 0.00% | SOLD |
| 46 | GAP | Gap Inc/The | Consumer Cyclical | 1,094 | $26K | 0.00% | SOLD |
| 47 | FISV | Fiserv Inc | Technology | 435 | $24K | 0.00% | SOLD |
| 48 | GS | Goldman Sachs Group Inc/The | Financial Services | 21 | $18K | 0.00% | SOLD |
| 49 | BHC | Bausch Health Cos Inc | Healthcare | 2,941 | $16K | 0.00% | SOLD |
| 50 | TPC | Tutor Perini Corp | Industrials | 118 | $9K | 0.00% | SOLD |
| 51 | DD | DuPont de Nemours Inc | Basic Materials | 157 | $7K | — | SOLD |
| 52 | AYI | Acuity Inc | Industrials | 23 | $6K | — | SOLD |
| 53 | RVTY | Revvity Inc | Healthcare | 69 | $6K | — | SOLD |
| 54 | NRG | NRG Energy Inc | Utilities | 33 | $5K | — | SOLD |
| 55 | ESI | Element Solutions Inc | Basic Materials | 140 | $5K | — | SOLD |
| 56 | MGM | MGM Resorts International | Consumer Cyclical | 127 | $5K | — | SOLD |
| 57 | TIGO | Millicom International Cellula | Communication Services | 58 | $4K | — | SOLD |
| 58 | PVH | PVH Corp | Consumer Cyclical | 57 | $4K | — | SOLD |
| 59 | ADNT | Adient PLC | Consumer Cyclical | 181 | $4K | — | SOLD |
| 60 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 21 | $3K | — | 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%