Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LH | Labcorp Holdings Inc | Healthcare | 5.0 | $1K | — | NEW | — | $252.20 | +2.5% |
| 502 | KWR | Quaker Chemical Corp | Basic Materials | 9.0 | $1K | — | NEW | — | $138.00 | +5.9% |
| 503 | ZD | Ziff Davis Inc | Communication Services | 35.0 | $1K | — | NEW | — | $35.31 | +23.7% |
| 504 | COUR | Coursera Inc | Consumer Defensive | 162.0 | $1K | — | NEW | — | $7.40 | -28.5% |
| 505 | ELS | Equity LifeStyle Properties In | Real Estate | 17.0 | $1K | — | NEW | — | $60.88 | +2.6% |
| 506 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 70.0 | $1K | — | NEW | — | $14.33 | -11.4% |
| 507 | NTRS | Northern Trust Corp | Financial Services | 7.0 | $961.0 | — | NEW | — | $137.29 | +23.8% |
| 508 | OVV | Ovintiv Inc | Energy | 24.0 | $945.0 | — | NEW | — | $39.38 | +43.4% |
| 509 | MANH | Manhattan Associates Inc | Technology | 5.0 | $871.0 | — | NEW | — | $174.20 | -19.8% |
| 510 | EXPI | eXp World Holdings Inc | Real Estate | 71.0 | $646.0 | — | NEW | — | $9.10 | -47.1% |
| 511 | FRSH | Freshworks Inc | Technology | 45.0 | $554.0 | — | NEW | — | $12.31 | -26.6% |
| 512 | CSX | CSX Corp | Industrials | 9.0 | $328.0 | — | NEW | — | $36.44 | +27.9% |
| 513 | FOX | Fox Corp | Communication Services | 2.0 | $130.0 | — | NEW | — | $65.00 | -10.6% |
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%