Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Healthcare | 31,725.0 | $6.2M | 0.41% | NEW | — | $193.90 | -3.5% |
| 2 | STX | Seagate Technology Holdings PL | Technology | 6,385.0 | $2.5M | 0.17% | NEW | — | $391.99 | +115.8% |
| 3 | — | TotalEnergies SE | — | 24,959.0 | $2.3M | 0.16% | NEW | — | $93.24 | — |
| 4 | CFG | Citizens Financial Group Inc | Financial Services | 28,670.0 | $1.7M | 0.12% | NEW | — | $60.01 | +6.1% |
| 5 | LITE | Lumentum Holdings Inc | Technology | 1,889.0 | $1.3M | 0.09% | NEW | — | $703.17 | +29.5% |
| 6 | — | Pinnacle Financial Partners In | — | 11,339.0 | $977K | 0.07% | NEW | — | $86.19 | — |
| 7 | NVMI | Nova Ltd | Technology | 2,147.0 | $922K | 0.06% | NEW | — | $429.50 | +22.8% |
| 8 | ENB | Enbridge Inc | Energy | 15,806.0 | $854K | 0.06% | NEW | — | $54.01 | +5.6% |
| 9 | FFIV | F5 Inc | Technology | 2,466.0 | $714K | 0.05% | NEW | — | $289.50 | +37.1% |
| 10 | SLF | Sun Life Financial Inc | Financial Services | 10,716.0 | $669K | 0.04% | NEW | — | $62.47 | +16.9% |
| 11 | CW | Curtiss-Wright Corp | Industrials | 683.0 | $465K | 0.03% | NEW | — | $681.52 | +10.1% |
| 12 | GLW | Corning Inc | Technology | 3,227.0 | $439K | 0.03% | NEW | — | $136.05 | +44.2% |
| 13 | — | Sandisk Corp/DE | — | 678.0 | $431K | 0.03% | NEW | — | $635.71 | — |
| 14 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 6,768.0 | $424K | 0.03% | NEW | — | $62.70 | +25.3% |
| 15 | DSGX | Descartes Systems Group Inc/Th | Technology | 5,025.0 | $359K | 0.02% | NEW | — | $71.42 | -1.2% |
| 16 | — | FTAI Aviation Ltd | — | 1,447.0 | $355K | 0.02% | NEW | — | $245.14 | — |
| 17 | JKHY | Jack Henry & Associates Inc | Technology | 2,013.0 | $318K | 0.02% | NEW | — | $158.13 | -13.1% |
| 18 | IBKR | Interactive Brokers Group Inc | Financial Services | 4,070.0 | $273K | 0.02% | NEW | — | $67.11 | +23.5% |
| 19 | VSNT | Versant Media Group Inc | Industrials | 6,882.0 | $255K | 0.02% | NEW | — | $37.04 | +15.2% |
| 20 | AR | Antero Resources Corp | Energy | 5,911.0 | $251K | 0.02% | NEW | — | $42.46 | -15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%