Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | Uber Technologies Inc | Technology | 50,384.0 | $4.1M | 0.27% | NEW | — | $82.11 | -14.6% |
| 82 | EOG | EOG Resources Inc | Energy | 39,156.0 | $4.1M | 0.27% | NEW | — | $105.52 | +29.1% |
| 83 | PLD | Prologis Inc | Real Estate | 31,987.0 | $4.1M | 0.27% | NEW | — | $128.28 | +14.5% |
| 84 | BSX | Boston Scientific Corp | Healthcare | 42,706.0 | $4.1M | 0.27% | NEW | — | $95.81 | -39.8% |
| 85 | T | AT&T Inc | Communication Services | 162,024.0 | $4.0M | 0.26% | NEW | — | $24.96 | +0.2% |
| 86 | SYK | Stryker Corp | Healthcare | 11,338.0 | $4.0M | 0.26% | NEW | — | $353.18 | -11.4% |
| 87 | DHR | Danaher Corp | Healthcare | 17,157.0 | $3.9M | 0.26% | NEW | — | $230.04 | -24.9% |
| 88 | CVS | CVS Health Corp | Healthcare | 49,470.0 | $3.9M | 0.26% | NEW | — | $79.75 | +13.8% |
| 89 | TD | Toronto-Dominion Bank/The | Financial Services | 40,925.0 | $3.9M | 0.25% | NEW | — | $94.83 | +18.7% |
| 90 | AWK | American Water Works Co Inc | Utilities | 29,471.0 | $3.9M | 0.25% | NEW | — | $131.14 | -5.6% |
| 91 | CM | Canadian Imperial Bank of Comm | Financial Services | 42,022.0 | $3.8M | 0.25% | NEW | — | $91.21 | +26.9% |
| 92 | NOW | ServiceNow Inc | Technology | 24,805.0 | $3.8M | 0.25% | NEW | — | $153.94 | -35.1% |
| 93 | GM | General Motors Co | Consumer Cyclical | 46,091.0 | $3.8M | 0.25% | NEW | — | $81.72 | -2.4% |
| 94 | BLK | Blackrock Inc | Financial Services | 3,485.0 | $3.7M | 0.24% | NEW | — | $1075.56 | +0.2% |
| 95 | ES | Eversource Energy | Utilities | 55,371.0 | $3.7M | 0.24% | NEW | — | $67.66 | +3.0% |
| 96 | MGA | Magna International Inc | Consumer Cyclical | 69,752.0 | $3.7M | 0.24% | NEW | — | $53.64 | +21.6% |
| 97 | SLB | SLB Ltd | Energy | 97,002.0 | $3.7M | 0.24% | NEW | — | $38.57 | +50.3% |
| 98 | TT | Trane Technologies PLC | Industrials | 9,494.0 | $3.7M | 0.24% | NEW | — | $391.10 | +18.0% |
| 99 | AMAT | Applied Materials Inc | Technology | 14,309.0 | $3.7M | 0.24% | NEW | — | $258.24 | +76.1% |
| 100 | ANET | Arista Networks Inc | Technology | 27,836.0 | $3.7M | 0.24% | NEW | — | $131.67 | +20.0% |
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%