Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 11,125.0 | $295K | 0.02% | NEW | — | $26.50 | -34.5% |
| 382 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,530.0 | $283K | 0.02% | NEW | — | $184.92 | +4.6% |
| 383 | ALAB | Astera Labs Inc | Technology | 1,665.0 | $278K | 0.02% | NEW | — | $167.17 | +91.3% |
| 384 | SNAP | Snap Inc | Communication Services | 33,969.0 | $275K | 0.02% | NEW | — | $8.11 | -43.8% |
| 385 | EQR | Equity Residential | Real Estate | 4,236.0 | $268K | 0.02% | NEW | — | $63.35 | +7.8% |
| 386 | WAT | Waters Corp | Healthcare | 695.0 | $265K | 0.02% | NEW | — | $381.68 | -3.7% |
| 387 | JLL | Jones Lang LaSalle Inc | Real Estate | 729.0 | $246K | 0.02% | NEW | — | $338.11 | -4.0% |
| 388 | — | Annaly Capital Management Inc | — | 10,891.0 | $245K | 0.02% | NEW | — | $22.47 | — |
| 389 | ZS | Zscaler Inc | Technology | 1,080.0 | $244K | 0.02% | NEW | — | $226.02 | -34.2% |
| 390 | PDD | PDD Holdings Inc | Consumer Cyclical | 1,940.0 | $221K | 0.01% | NEW | — | $113.94 | -25.6% |
| 391 | NEM | Newmont Corp | Basic Materials | 2,198.0 | $221K | 0.01% | NEW | — | $100.34 | -7.8% |
| 392 | BEN | Franklin Resources Inc | Financial Services | 9,029.0 | $217K | 0.01% | NEW | — | $24.01 | +35.9% |
| 393 | PTC | PTC Inc | Technology | 1,211.0 | $212K | 0.01% | NEW | — | $175.06 | -31.0% |
| 394 | HAL | Halliburton Co | Energy | 7,363.0 | $209K | 0.01% | NEW | — | $28.40 | +16.9% |
| 395 | — | Block Inc | — | 3,102.0 | $203K | 0.01% | NEW | — | $65.41 | — |
| 396 | BN | Brookfield Corp | Financial Services | 4,261.0 | $197K | 0.01% | NEW | — | $46.20 | -8.8% |
| 397 | PAGP | Plains GP Holdings LP | Energy | 10,132.0 | $195K | 0.01% | NEW | — | $19.23 | +35.1% |
| 398 | TYL | Tyler Technologies Inc | Technology | 358.0 | $163K | 0.01% | NEW | — | $456.16 | -34.3% |
| 399 | VISN | Vistance Networks Inc | Technology | 8,960.0 | $163K | 0.01% | NEW | — | $18.22 | -31.5% |
| 400 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 1,790.0 | $162K | 0.01% | NEW | — | $90.36 | -1.6% |
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
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%