Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NOG | Northern Oil & Gas Inc | Energy | 1,989.0 | $43K | 0.00% | NEW | — | $21.57 | +1.3% |
| 442 | KSS | Kohl's Corp | Consumer Cyclical | 2,070.0 | $42K | 0.00% | NEW | — | $20.51 | -34.4% |
| 443 | SAM | Boston Beer Co Inc/The | Consumer Defensive | 198.0 | $39K | 0.00% | NEW | — | $196.08 | -5.6% |
| 444 | VC | Visteon Corp | Consumer Cyclical | 401.0 | $38K | 0.00% | NEW | — | $95.56 | +24.3% |
| 445 | LYFT | Lyft Inc | Technology | 1,865.0 | $36K | 0.00% | NEW | — | $19.46 | -29.1% |
| 446 | ESTC | Elastic NV | Technology | 476.0 | $36K | 0.00% | NEW | — | $75.81 | -29.2% |
| 447 | WSC | WillScot Holdings Corp | Industrials | 1,879.0 | $36K | 0.00% | NEW | — | $18.92 | +37.8% |
| 448 | LEA | Lear Corp | Consumer Cyclical | 304.0 | $35K | 0.00% | NEW | — | $115.16 | +27.2% |
| 449 | JXN | Jackson Financial Inc | Financial Services | 325.0 | $35K | 0.00% | NEW | — | $107.17 | -1.7% |
| 450 | PAY | Paymentus Holdings Inc | Technology | 1,090.0 | $35K | 0.00% | NEW | — | $31.74 | -27.3% |
| 451 | — | CureVac NV | — | 7,062.0 | $30K | 0.00% | NEW | — | $4.27 | — |
| 452 | FCX | Freeport-McMoRan Inc | Basic Materials | 563.0 | $29K | 0.00% | NEW | — | $51.04 | +24.7% |
| 453 | GAP | Gap Inc/The | Consumer Cyclical | 1,094.0 | $28K | 0.00% | NEW | — | $25.72 | -4.7% |
| 454 | BA | Boeing Co/The | Industrials | 103.0 | $22K | 0.00% | NEW | — | $218.17 | +2.0% |
| 455 | — | Iridium Communications Inc | — | 1,270.0 | $22K | 0.00% | NEW | — | $17.46 | — |
| 456 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 75.0 | $21K | 0.00% | NEW | — | $280.28 | -0.9% |
| 457 | BHC | Bausch Health Cos Inc | Healthcare | 2,941.0 | $21K | 0.00% | NEW | — | $6.99 | -20.9% |
| 458 | DOCS | Doximity Inc | Healthcare | 459.0 | $20K | 0.00% | NEW | — | $44.50 | -54.3% |
| 459 | XRX | Xerox Holdings Corp | Technology | 8,350.0 | $20K | 0.00% | NEW | — | $2.38 | +31.0% |
| 460 | CTRA | Coterra Energy Inc | Energy | 623.0 | $16K | 0.00% | NEW | — | $26.45 | +23.1% |
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%