Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | RDWR | Radware Ltd | Technology | 97 | $3K | — | SOLD |
| 62 | WSC | WillScot Holdings Corp | Industrials | 144 | $3K | — | SOLD |
| 63 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 8 | $2K | — | SOLD |
| 64 | FDS | FactSet Research Systems Inc | Financial Services | 9 | $2K | — | SOLD |
| 65 | CHWY | Chewy Inc | Consumer Cyclical | 61 | $2K | — | SOLD |
| 66 | GTM | ZoomInfo Technologies Inc | Technology | 273 | $2K | — | SOLD |
| 67 | ZD | Ziff Davis Inc | Communication Services | 35 | $1K | — | SOLD |
| 68 | PD | PagerDuty Inc | Technology | 236 | $1K | — | SOLD |
| 69 | KWR | Quaker Chemical Corp | Basic Materials | 9 | $1K | — | SOLD |
| 70 | ELS | Equity LifeStyle Properties In | Real Estate | 17 | $1K | — | SOLD |
| 71 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 70 | $970.0 | — | SOLD |
| 72 | COUR | Coursera Inc | Consumer Defensive | 162 | $943.0 | — | SOLD |
| 73 | MANH | Manhattan Associates Inc | Technology | 5 | $666.0 | — | SOLD |
| 74 | EXPI | eXp World Holdings Inc | Real Estate | 71 | $426.0 | — | SOLD |
| 75 | FRSH | Freshworks Inc | Technology | 45 | $362.0 | — | 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%