Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHW | Sherwin-Williams Co/The | Basic Materials | 11,151.0 | $3.6M | 0.24% | NEW | — | $325.61 | -3.6% |
| 102 | BKR | Baker Hughes Co | Energy | 78,713.0 | $3.6M | 0.23% | NEW | — | $45.76 | +39.5% |
| 103 | MSI | Motorola Solutions Inc | Technology | 9,213.0 | $3.5M | 0.23% | NEW | — | $385.19 | +6.4% |
| 104 | LOW | Lowe's Cos Inc | Consumer Cyclical | 14,386.0 | $3.5M | 0.23% | NEW | — | $242.34 | -9.6% |
| 105 | TMUS | T-Mobile US Inc | Communication Services | 17,007.0 | $3.5M | 0.23% | NEW | — | $204.03 | -4.8% |
| 106 | INTC | Intel Corp | Technology | 89,812.0 | $3.3M | 0.22% | NEW | — | $37.08 | +217.4% |
| 107 | MCK | McKesson Corp | Healthcare | 3,919.0 | $3.2M | 0.21% | NEW | — | $824.29 | -7.7% |
| 108 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 16,779.0 | $3.1M | 0.20% | NEW | — | $186.42 | -11.9% |
| 109 | HWM | Howmet Aerospace Inc | Industrials | 14,652.0 | $3.0M | 0.20% | NEW | — | $206.02 | +26.1% |
| 110 | PH | Parker-Hannifin Corp | Industrials | 3,396.0 | $3.0M | 0.20% | NEW | — | $883.24 | -2.2% |
| 111 | NKE | NIKE Inc | Consumer Cyclical | 46,781.0 | $3.0M | 0.20% | NEW | — | $64.02 | -28.0% |
| 112 | SHOP | Shopify Inc | Technology | 18,262.0 | $3.0M | 0.19% | NEW | — | $162.01 | -34.0% |
| 113 | CI | Cigna Group/The | Healthcare | 10,582.0 | $2.9M | 0.19% | NEW | — | $276.57 | +2.7% |
| 114 | EIX | Edison International | Utilities | 48,415.0 | $2.9M | 0.19% | NEW | — | $60.31 | +18.7% |
| 115 | ROP | Roper Technologies Inc | Industrials | 6,479.0 | $2.9M | 0.19% | NEW | — | $447.30 | -27.7% |
| 116 | INVH | Invitation Homes Inc | Real Estate | 102,631.0 | $2.9M | 0.19% | NEW | — | $27.93 | +5.2% |
| 117 | AMT | American Tower Corp | Real Estate | 15,802.0 | $2.8M | 0.18% | NEW | — | $176.43 | +6.5% |
| 118 | EXPE | Expedia Group Inc | Consumer Cyclical | 9,703.0 | $2.8M | 0.18% | NEW | — | $284.69 | -19.2% |
| 119 | MNST | Monster Beverage Corp | Consumer Defensive | 35,716.0 | $2.8M | 0.18% | NEW | — | $77.04 | +16.2% |
| 120 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 3,519.0 | $2.7M | 0.18% | NEW | — | $775.63 | -17.9% |
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%