Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PSTG | Pure Storage Inc | Technology | 5,739.0 | $386K | 0.03% | NEW | — | $67.34 | +31.2% |
| 362 | — | RB Global Inc | — | 3,677.0 | $381K | 0.03% | NEW | — | $103.59 | — |
| 363 | TFC | Truist Financial Corp | Financial Services | 7,660.0 | $379K | 0.03% | NEW | — | $49.45 | -2.0% |
| 364 | TRMB | Trimble Inc | Technology | 4,693.0 | $369K | 0.02% | NEW | — | $78.73 | -30.3% |
| 365 | BSY | Bentley Systems Inc | Technology | 9,626.0 | $369K | 0.02% | NEW | — | $38.35 | -16.4% |
| 366 | AZO | AutoZone Inc | Consumer Cyclical | 106.0 | $361K | 0.02% | NEW | — | $3408.03 | -11.2% |
| 367 | — | Ingersoll Rand Inc | — | 4,521.0 | $360K | 0.02% | NEW | — | $79.61 | — |
| 368 | WIX | Wix.com Ltd | Technology | 3,383.0 | $353K | 0.02% | NEW | — | $104.40 | -47.0% |
| 369 | PHM | PulteGroup Inc | Consumer Cyclical | 2,991.0 | $352K | 0.02% | NEW | — | $117.83 | +1.1% |
| 370 | — | Hologic Inc | — | 4,693.0 | $351K | 0.02% | NEW | — | $74.85 | — |
| 371 | CHKP | Check Point Software Technolog | Technology | 1,874.0 | $349K | 0.02% | NEW | — | $186.46 | -31.0% |
| 372 | DLTR | Dollar Tree Inc | Consumer Defensive | 2,673.0 | $330K | 0.02% | NEW | — | $123.61 | -22.4% |
| 373 | WPC | WP Carey Inc | Real Estate | 4,853.0 | $314K | 0.02% | NEW | — | $64.67 | +15.8% |
| 374 | HON | Honeywell International Inc | Industrials | 1,594.0 | $312K | 0.02% | NEW | — | $196.04 | +18.1% |
| 375 | RDDT | Reddit Inc | Communication Services | 1,321.0 | $305K | 0.02% | NEW | — | $230.99 | -33.2% |
| 376 | VLTO | Veralto Corp | Industrials | 3,005.0 | $301K | 0.02% | NEW | — | $100.27 | -15.8% |
| 377 | TPC | Tutor Perini Corp | Industrials | 4,456.0 | $300K | 0.02% | NEW | — | $67.35 | +10.6% |
| 378 | UNFI | United Natural Foods Inc | Consumer Defensive | 8,854.0 | $300K | 0.02% | NEW | — | $33.83 | +53.5% |
| 379 | CIEN | Ciena Corp | Technology | 1,266.0 | $298K | 0.02% | NEW | — | $235.01 | +147.7% |
| 380 | SNPS | Synopsys Inc | Technology | 629.0 | $297K | 0.02% | NEW | — | $472.01 | +11.4% |
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
35.5%
Financial Services
13.4%
Communication Services
10.8%
Healthcare
10.7%
Consumer Cyclical
10.0%
Industrials
6.7%
Consumer Defensive
5.1%
Energy
2.3%
Basic Materials
2.0%
Real Estate
1.8%