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 | PEG | Public Service Enterprise Grou | Utilities | 47,045.0 | $3.8M | 0.22% | NEW | — | $80.69 | -8.9% |
| 2 | TSEM | Tower Semiconductor Ltd | Technology | 13,690.0 | $3.5M | 0.20% | NEW | — | $255.03 | -17.2% |
| 3 | FLEX | Flex Ltd | Technology | 13,316.0 | $2.1M | 0.12% | NEW | — | $161.12 | -33.8% |
| 4 | TFII | TFI International Inc | Industrials | 12,847.0 | $1.8M | 0.10% | NEW | — | $143.05 | -5.1% |
| 5 | HPE | Hewlett Packard Enterprise Co | Technology | 38,564.0 | $1.7M | 0.10% | NEW | — | $44.85 | +16.9% |
| 6 | HST | Host Hotels & Resorts Inc | Real Estate | 48,553.0 | $1.1M | 0.07% | NEW | — | $23.57 | -1.6% |
| 7 | FNV | Franco-Nevada Corp | Basic Materials | 5,290.0 | $1.1M | 0.06% | NEW | — | $207.36 | +30.3% |
| 8 | FDX | FedEx Corp | Industrials | 3,007.0 | $936K | 0.05% | NEW | — | $311.30 | +7.3% |
| 9 | PAAS | Pan American Silver Corp | Basic Materials | 19,214.0 | $856K | 0.05% | NEW | — | $44.55 | +20.4% |
| 10 | HDB | HDFC Bank Ltd | Financial Services | 31,319.0 | $804K | 0.05% | NEW | — | $25.68 | -8.3% |
| 11 | EFX | Equifax Inc | Industrials | 5,094.0 | $804K | 0.05% | NEW | — | $157.79 | +23.3% |
| 12 | COHR | Coherent Corp | Technology | 1,835.0 | $720K | 0.04% | NEW | — | $392.17 | -29.8% |
| 13 | — | BW LPG Ltd | — | 40,838.0 | $708K | 0.04% | NEW | — | $17.34 | — |
| 14 | KB | KB Financial Group Inc | Financial Services | 6,213.0 | $648K | 0.04% | NEW | — | $104.35 | +13.8% |
| 15 | — | ICICI Bank Ltd | — | 18,371.0 | $530K | 0.03% | NEW | — | $28.86 | — |
| 16 | SHG | Shinhan Financial Group Co Ltd | Financial Services | 7,028.0 | $442K | 0.03% | NEW | — | $62.88 | +19.3% |
| 17 | INFY | Infosys Ltd | Technology | 42,329.0 | $441K | 0.03% | NEW | — | $10.43 | +13.3% |
| 18 | RKLB | Rocket Lab Corp | Industrials | 3,922.0 | $396K | 0.02% | NEW | — | $101.06 | -32.4% |
| 19 | DGX | Quest Diagnostics Inc | Healthcare | 1,834.0 | $386K | 0.02% | NEW | — | $210.71 | +15.7% |
| 20 | J | Jacobs Solutions Inc | Industrials | 3,084.0 | $386K | 0.02% | NEW | — | $125.26 | +21.0% |
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
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%