Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KMB | Kimberly-Clark Corp | Consumer Defensive | 143.0 | $14K | 0.00% | NEW | — | $101.38 | -0.8% |
| 462 | NOC | Northrop Grumman Corp | Industrials | 23.0 | $13K | 0.00% | NEW | — | $573.00 | -3.7% |
| 463 | RYN | Rayonier Inc | Real Estate | 576.0 | $13K | 0.00% | NEW | — | $21.76 | -4.0% |
| 464 | NDSN | Nordson Corp | Industrials | 45.0 | $11K | 0.00% | NEW | — | $241.60 | +18.7% |
| 465 | — | TechnipFMC PLC | — | 232.0 | $10K | 0.00% | NEW | — | $44.78 | — |
| 466 | AYI | Acuity Inc | Industrials | 23.0 | $8K | 0.00% | NEW | — | $361.78 | -17.5% |
| 467 | OSK | Oshkosh Corp | Industrials | 64.0 | $8K | 0.00% | NEW | — | $126.25 | +2.7% |
| 468 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 215.0 | $7K | — | NEW | — | $32.47 | -4.6% |
| 469 | RRC | Range Resources Corp | Energy | 193.0 | $7K | — | NEW | — | $35.43 | +12.2% |
| 470 | RVTY | Revvity Inc | Healthcare | 69.0 | $7K | — | NEW | — | $97.22 | -0.2% |
| 471 | VMC | Vulcan Materials Co | Basic Materials | 23.0 | $7K | — | NEW | — | $286.61 | -4.3% |
| 472 | GDRX | GoodRx Holdings Inc | Healthcare | 2,385.0 | $6K | — | NEW | — | $2.72 | +4.4% |
| 473 | KKR | KKR & Co Inc | Financial Services | 47.0 | $6K | — | NEW | — | $128.11 | -26.6% |
| 474 | UPS | United Parcel Service Inc | Industrials | 57.0 | $6K | — | NEW | — | $99.67 | +4.2% |
| 475 | NDAQ | Nasdaq Inc | Financial Services | 54.0 | $5K | — | NEW | — | $97.61 | -7.6% |
| 476 | CVLT | Commvault Systems Inc | Technology | 41.0 | $5K | — | NEW | — | $125.98 | -15.1% |
| 477 | MGM | MGM Resorts International | Consumer Cyclical | 127.0 | $5K | — | NEW | — | $36.67 | +15.1% |
| 478 | TRU | TransUnion | Industrials | 54.0 | $5K | — | NEW | — | $86.17 | -18.7% |
| 479 | GLPI | Gaming and Leisure Properties | Real Estate | 88.0 | $4K | — | NEW | — | $44.91 | +6.6% |
| 480 | PVH | PVH Corp | Consumer Cyclical | 57.0 | $4K | — | NEW | — | $67.35 | +42.9% |
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%