Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM Inc | Technology | 24,982.0 | $4.6M | 0.26% | -8K | -25.0% | $183.71 | -13.7% |
| 22 | TT | Trane Technologies PLC | Industrials | 8,869.0 | $4.3M | 0.25% | -342.0 | -3.7% | $488.29 | -7.2% |
| 23 | BKR | Baker Hughes Co | Energy | 77,033.0 | $4.3M | 0.24% | -7K | -8.6% | $55.18 | +12.3% |
| 24 | PGR | Progressive Corp/The | Financial Services | 19,472.0 | $4.2M | 0.24% | -3K | -14.9% | $217.18 | +3.1% |
| 25 | SLB | SLB Ltd | Energy | 87,769.0 | $4.1M | 0.23% | -20K | -18.5% | $46.22 | +16.8% |
| 26 | BNS | Bank of Nova Scotia/The | Financial Services | 41,629.0 | $3.6M | 0.20% | -234.0 | -0.6% | $86.24 | +0.7% |
| 27 | ITW | Illinois Tool Works Inc | Industrials | 13,320.0 | $3.6M | 0.20% | -1K | -8.7% | $268.89 | +5.6% |
| 28 | TSM | Taiwan Semiconductor Manufactu | Technology | 7,511.0 | $3.6M | 0.20% | -1K | -15.9% | $474.78 | -13.6% |
| 29 | MNST | Monster Beverage Corp | Consumer Defensive | 36,869.0 | $3.5M | 0.20% | -260.0 | -0.7% | $95.56 | -48.8% |
| 30 | BLK | Blackrock Inc | Financial Services | 3,645.0 | $3.5M | 0.20% | -122.0 | -3.2% | $955.95 | +22.6% |
| 31 | MSI | Motorola Solutions Inc | Technology | 7,792.0 | $3.2M | 0.18% | -2K | -16.2% | $412.87 | +16.6% |
| 32 | NOW | ServiceNow Inc | Technology | 31,385.0 | $3.1M | 0.18% | -550.0 | -1.7% | $98.70 | +29.7% |
| 33 | TER | Teradyne Inc | Technology | 6,038.0 | $2.9M | 0.17% | -2K | -28.2% | $481.02 | -24.1% |
| 34 | LOW | Lowe's Cos Inc | Consumer Cyclical | 12,938.0 | $2.8M | 0.16% | -1K | -8.7% | $219.20 | -1.0% |
| 35 | DE | Deere & Co | Industrials | 4,493.0 | $2.8M | 0.16% | -35.0 | -0.8% | $630.63 | +2.9% |
| 36 | EIX | Edison International | Utilities | 37,619.0 | $2.8M | 0.16% | -5K | -11.3% | $74.02 | -0.0% |
| 37 | MCK | McKesson Corp | Healthcare | 3,658.0 | $2.7M | 0.16% | -346.0 | -8.6% | $751.19 | +16.3% |
| 38 | TEL | TE Connectivity PLC | Technology | 13,646.0 | $2.7M | 0.16% | -576.0 | -4.0% | $200.43 | +0.9% |
| 39 | CME | CME Group Inc | Financial Services | 12,435.0 | $2.7M | 0.16% | -4K | -24.7% | $219.54 | +27.2% |
| 40 | EXPE | Expedia Group Inc | Consumer Cyclical | 10,071.0 | $2.6M | 0.15% | -175.0 | -1.7% | $254.39 | +33.3% |
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%