Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HEI | HEICO Corp | Industrials | 864.0 | $306K | 0.02% | NEW | — | $354.11 | -0.4% |
| 22 | MTZ | MasTec Inc | Industrials | 659.0 | $273K | 0.02% | NEW | — | $413.63 | -38.3% |
| 23 | CDW | CDW Corp/DE | Technology | 1,903.0 | $266K | 0.01% | NEW | — | $139.82 | -5.2% |
| 24 | SNAP | Snap Inc | Communication Services | 58,175.0 | $257K | 0.01% | NEW | — | $4.41 | +25.3% |
| 25 | — | Honeywell International Inc | — | 997.0 | $222K | 0.01% | NEW | — | $222.59 | — |
| 26 | — | Honeywell Aerospace Inc | — | 997.0 | $219K | 0.01% | NEW | — | $219.79 | — |
| 27 | IRM | Iron Mountain Inc | Real Estate | 1,725.0 | $217K | 0.01% | NEW | — | $125.57 | -3.5% |
| 28 | PDS | Precision Drilling Corp | Energy | 2,484.0 | $190K | 0.01% | NEW | — | $76.32 | +14.9% |
| 29 | KRP | Kimbell Royalty Partners LP | Energy | 10,462.0 | $151K | 0.01% | NEW | — | $14.45 | +7.0% |
| 30 | TNET | TriNet Group Inc | Industrials | 2,472.0 | $122K | 0.01% | NEW | — | $49.20 | +41.5% |
| 31 | ORLA | Orla Mining Ltd | Basic Materials | 11,376.0 | $111K | 0.01% | NEW | — | $9.72 | -2.9% |
| 32 | — | Ralliant Corp | — | 1,302.0 | $95K | 0.01% | NEW | — | $73.20 | — |
| 33 | CSL | Carlisle Cos Inc | Industrials | 244.0 | $88K | 0.01% | NEW | — | $360.64 | +0.5% |
| 34 | DVA | DaVita Inc | Healthcare | 393.0 | $87K | 0.01% | NEW | — | $221.18 | -20.2% |
| 35 | FTDR | Frontdoor Inc | Consumer Cyclical | 1,076.0 | $83K | 0.01% | NEW | — | $77.14 | +7.3% |
| 36 | HRB | H&R Block Inc | Consumer Cyclical | 1,614.0 | $61K | 0.00% | NEW | — | $37.86 | +41.8% |
| 37 | PBI | Pitney Bowes Inc | Industrials | 3,163.0 | $55K | 0.00% | NEW | — | $17.42 | -5.1% |
| 38 | AGX | Argan Inc | Industrials | 65.0 | $52K | 0.00% | NEW | — | $793.89 | -40.9% |
| 39 | LSTR | Landstar System Inc | Industrials | 67.0 | $14K | 0.00% | NEW | — | $205.60 | -12.5% |
| 40 | — | Thomson Reuters Corp | — | 166.0 | $13K | 0.00% | NEW | — | $81.17 | — |
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%