Portfolio (Quarterly)
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Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NKE | NIKE Inc | Consumer Cyclical | 38,072.0 | $2.0M | 0.14% | -9K | -18.6% | $52.85 | -15.0% |
| 42 | APP | AppLovin Corp | Technology | 4,975.0 | $2.0M | 0.13% | -1K | -21.5% | $398.23 | +29.1% |
| 43 | INVH | Invitation Homes Inc | Real Estate | 78,945.0 | $2.0M | 0.13% | -24K | -23.1% | $24.86 | +18.2% |
| 44 | CHRW | CH Robinson Worldwide Inc | Industrials | 11,482.0 | $1.9M | 0.13% | -2K | -17.8% | $166.17 | +7.1% |
| 45 | USB | US Bancorp | Financial Services | 36,425.0 | $1.9M | 0.13% | -7K | -16.7% | $52.04 | +6.1% |
| 46 | MELI | MercadoLibre Inc | Consumer Cyclical | 1,017.0 | $1.8M | 0.12% | -44.0 | -4.2% | $1730.03 | -4.7% |
| 47 | PNC | PNC Financial Services Group I | Financial Services | 8,338.0 | $1.7M | 0.12% | -2K | -16.7% | $208.21 | +6.1% |
| 48 | KGC | Kinross Gold Corp | Basic Materials | 55,348.0 | $1.7M | 0.11% | -107K | -65.8% | $30.49 | -3.3% |
| 49 | PAYX | Paychex Inc | Industrials | 17,200.0 | $1.6M | 0.11% | -802.0 | -4.5% | $92.17 | +2.8% |
| 50 | COF | Capital One Financial Corp | Financial Services | 8,644.0 | $1.6M | 0.11% | -70.0 | -0.8% | $182.54 | +2.1% |
| 51 | VRSK | Verisk Analytics Inc | Industrials | 8,192.0 | $1.6M | 0.10% | -626.0 | -7.1% | $189.86 | -9.6% |
| 52 | — | IQVIA Holdings Inc | — | 8,742.0 | $1.5M | 0.10% | -1K | -13.9% | $170.64 | — |
| 53 | STZ | Constellation Brands Inc | Consumer Defensive | 9,000.0 | $1.4M | 0.09% | -908.0 | -9.2% | $150.09 | -1.6% |
| 54 | CLS | Celestica Inc | Technology | 4,711.0 | $1.3M | 0.09% | -4K | -48.5% | $281.29 | +31.8% |
| 55 | PCAR | PACCAR Inc | Industrials | 10,621.0 | $1.2M | 0.08% | -809.0 | -7.1% | $115.57 | -3.1% |
| 56 | CCJ | Cameco Corp | Energy | 10,881.0 | $1.2M | 0.08% | -3K | -24.0% | $108.22 | -0.0% |
| 57 | ROP | Roper Technologies Inc | Industrials | 3,270.0 | $1.2M | 0.08% | -3K | -49.5% | $354.07 | -9.5% |
| 58 | VEEV | Veeva Systems Inc | Healthcare | 6,502.0 | $1.1M | 0.08% | -63.0 | -1.0% | $175.76 | -9.8% |
| 59 | RS | Reliance Inc | Basic Materials | 3,683.0 | $1.1M | 0.07% | -2K | -30.1% | $304.10 | +23.7% |
| 60 | BKE | Buckle Inc/The | Consumer Cyclical | 21,693.0 | $1.1M | 0.07% | -126.0 | -0.6% | $50.39 | -2.9% |
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
34.0%
Financial Services
13.0%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
9.5%
Industrials
7.4%
Consumer Defensive
5.5%
Energy
3.2%
Utilities
2.1%
Basic Materials
1.8%