Portfolio (Quarterly)
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Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NextEra Energy Inc | Utilities | 2,170.0 | $202K | 0.01% | NEW | — | $92.93 | -5.4% |
| 22 | FNF | Fidelity National Financial In | Financial Services | 4,203.0 | $195K | 0.01% | NEW | — | $46.41 | +9.1% |
| 23 | EAT | Brinker International Inc | Consumer Cyclical | 1,281.0 | $183K | 0.01% | NEW | — | $142.85 | +36.4% |
| 24 | TRGP | Targa Resources Corp | Energy | 516.0 | $129K | 0.01% | NEW | — | $250.88 | +11.7% |
| 25 | VNOM | Viper Energy Inc | Energy | 2,278.0 | $107K | 0.01% | NEW | — | $47.02 | -4.8% |
| 26 | DUK | Duke Energy Corp | Utilities | 795.0 | $104K | 0.01% | NEW | — | $131.02 | -3.9% |
| 27 | TTWO | Take-Two Interactive Software | Communication Services | 487.0 | $96K | 0.01% | NEW | — | $197.62 | +19.4% |
| 28 | CASY | Casey's General Stores Inc | Consumer Cyclical | 122.0 | $89K | 0.01% | NEW | — | $728.29 | +18.2% |
| 29 | WFRD | Weatherford International PLC | Energy | 808.0 | $76K | 0.01% | NEW | — | $94.63 | -11.9% |
| 30 | SWKS | Skyworks Solutions Inc | Technology | 1,411.0 | $76K | 0.01% | NEW | — | $53.58 | +17.3% |
| 31 | SII | Sprott Inc | Financial Services | 405.0 | $58K | 0.00% | NEW | — | $142.30 | -23.2% |
| 32 | CGNX | Cognex Corp | Technology | 1,171.0 | $57K | 0.00% | NEW | — | $49.02 | +28.1% |
| 33 | GWRE | Guidewire Software Inc | Technology | 374.0 | $56K | 0.00% | NEW | — | $149.65 | -4.5% |
| 34 | CSTM | Constellium SE | Basic Materials | 1,781.0 | $44K | 0.00% | NEW | — | $24.59 | +15.9% |
| 35 | BWA | BorgWarner Inc | Consumer Cyclical | 805.0 | $44K | 0.00% | NEW | — | $54.29 | +16.8% |
| 36 | GS | Goldman Sachs Group Inc/The | Financial Services | 21.0 | $18K | 0.00% | NEW | — | $846.48 | +28.3% |
| 37 | FANG | Diamondback Energy Inc | Energy | 40.0 | $8K | 0.00% | NEW | — | $197.90 | +0.9% |
| 38 | BEPC | Brookfield Renewable Corp | Utilities | 119.0 | $5K | — | NEW | — | $39.74 | -14.2% |
| 39 | TECK | Teck Resources Ltd | Basic Materials | 89.0 | $5K | — | NEW | — | $51.58 | +10.0% |
| 40 | TIGO | Millicom International Cellula | Communication Services | 58.0 | $4K | — | NEW | — | $74.98 | +31.6% |
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%