Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Technology | 29,519.0 | $33.9M | 1.93% | -2K | -5.4% | $1147.56 | -21.7% |
| 2 | LRCX | Lam Research Corp | Technology | 39,281.0 | $16.9M | 0.97% | -9K | -18.3% | $430.80 | -29.9% |
| 3 | CAT | Caterpillar Inc | Industrials | 13,863.0 | $14.7M | 0.84% | -207.0 | -1.5% | $1058.69 | -23.7% |
| 4 | GEV | GE Vernova Inc | Utilities | 10,345.0 | $12.1M | 0.69% | -149.0 | -1.4% | $1168.01 | -19.8% |
| 5 | WMT | Walmart Inc | Consumer Defensive | 96,939.0 | $10.9M | 0.62% | -1K | -1.1% | $112.60 | -6.8% |
| 6 | RY | Royal Bank of Canada | Financial Services | 47,573.0 | $9.8M | 0.56% | -1K | -2.5% | $205.78 | -0.1% |
| 7 | ADI | Analog Devices Inc | Technology | 21,489.0 | $8.5M | 0.48% | -538.0 | -2.4% | $394.85 | -8.1% |
| 8 | XOM | Exxon Mobil Corp | Energy | 49,688.0 | $6.8M | 0.39% | -25K | -33.1% | $135.92 | +20.2% |
| 9 | GILD | Gilead Sciences Inc | Healthcare | 50,583.0 | $6.4M | 0.36% | -698.0 | -1.4% | $125.60 | +15.8% |
| 10 | MRVL | Marvell Technology Inc | Technology | 20,989.0 | $6.2M | 0.35% | -239.0 | -1.1% | $296.15 | -24.1% |
| 11 | PLTR | Palantir Technologies Inc | Technology | 52,991.0 | $6.1M | 0.35% | -4K | -6.8% | $115.99 | +52.1% |
| 12 | — | Berkshire Hathaway Inc | — | 11,984.0 | $6.0M | 0.34% | -7K | -37.4% | $497.47 | — |
| 13 | STX | Seagate Technology Holdings PL | Technology | 5,807.0 | $5.6M | 0.32% | -578.0 | -9.1% | $959.37 | -17.7% |
| 14 | IBM | International Business Machine | Technology | 19,502.0 | $5.5M | 0.31% | -2K | -7.9% | $279.57 | -16.7% |
| 15 | ETN | Eaton Corp PLC | Industrials | 12,773.0 | $5.4M | 0.31% | -2K | -11.8% | $423.63 | -3.6% |
| 16 | HWM | Howmet Aerospace Inc | Industrials | 19,242.0 | $5.1M | 0.29% | -275.0 | -1.4% | $267.29 | -0.6% |
| 17 | WDC | Western Digital Corp | Technology | 7,949.0 | $5.0M | 0.29% | -2K | -22.7% | $634.99 | -32.5% |
| 18 | UBS | UBS Group AG | Financial Services | 99,572.0 | $4.9M | 0.28% | -9K | -8.4% | $49.36 | +8.8% |
| 19 | VRT | Vertiv Holdings Co | Industrials | 14,740.0 | $4.9M | 0.28% | -1K | -7.1% | $332.87 | -24.2% |
| 20 | BK | Bank of New York Mellon Corp/T | Financial Services | 32,963.0 | $4.7M | 0.27% | -3K | -8.0% | $143.77 | -1.3% |
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
38.4%
Financial Services
13.6%
Healthcare
11.5%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Consumer Defensive
4.0%
Utilities
2.0%
Basic Materials
1.7%
Real Estate
1.7%