Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | Chevron Corp | Energy | 15,184.0 | $2.5M | 0.14% | -25K | -61.8% | $164.79 | +23.3% |
| 42 | KEYS | Keysight Technologies Inc | Technology | 6,940.0 | $2.4M | 0.14% | -2K | -19.6% | $348.03 | -10.0% |
| 43 | STT | State Street Corp | Financial Services | 13,231.0 | $2.2M | 0.13% | -5K | -25.8% | $168.61 | +13.0% |
| 44 | INVH | Invitation Homes Inc | Real Estate | 73,502.0 | $2.2M | 0.13% | -5K | -6.9% | $30.03 | +1.1% |
| 45 | WAB | Westinghouse Air Brake Technol | Industrials | 7,218.0 | $1.9M | 0.11% | -4K | -38.2% | $268.03 | +11.4% |
| 46 | JCI | Johnson Controls International | Industrials | 13,023.0 | $1.9M | 0.11% | -262.0 | -2.0% | $145.26 | -2.1% |
| 47 | URI | United Rentals Inc | Industrials | 1,651.0 | $1.9M | 0.11% | -402.0 | -19.6% | $1126.28 | -3.6% |
| 48 | EOG | EOG Resources Inc | Energy | 14,298.0 | $1.8M | 0.10% | -15K | -51.4% | $128.97 | +15.8% |
| 49 | MSCI | MSCI Inc | Financial Services | 3,008.0 | $1.7M | 0.10% | -790.0 | -20.8% | $556.77 | +2.5% |
| 50 | INCY | Incyte Corp | Healthcare | 14,856.0 | $1.7M | 0.10% | -996.0 | -6.3% | $112.70 | +13.2% |
| 51 | HSY | Hershey Co/The | Consumer Defensive | 9,457.0 | $1.6M | 0.09% | -1K | -11.3% | $174.43 | +8.8% |
| 52 | MPWR | Monolithic Power Systems Inc | Technology | 1,192.0 | $1.6M | 0.09% | -145.0 | -10.8% | $1374.30 | -6.4% |
| 53 | NTAP | NetApp Inc | Technology | 10,209.0 | $1.6M | 0.09% | -1K | -10.5% | $153.86 | +22.2% |
| 54 | PCG | PG&E Corp | Utilities | 93,343.0 | $1.6M | 0.09% | -33K | -25.9% | $16.72 | +7.9% |
| 55 | FTV | Fortive Corp | Technology | 25,415.0 | $1.5M | 0.09% | -130.0 | -0.5% | $60.73 | -0.6% |
| 56 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 46,101.0 | $1.5M | 0.09% | -28K | -37.4% | $32.54 | -0.2% |
| 57 | IDXX | IDEXX Laboratories Inc | Healthcare | 2,836.0 | $1.5M | 0.09% | -253.0 | -8.2% | $523.37 | +6.2% |
| 58 | GRMN | Garmin Ltd | Technology | 6,126.0 | $1.4M | 0.08% | -418.0 | -6.4% | $236.15 | +23.8% |
| 59 | EXC | Exelon Corp | Utilities | 30,425.0 | $1.4M | 0.08% | -31K | -50.8% | $46.35 | -4.4% |
| 60 | BX | Blackstone Inc | Financial Services | 11,761.0 | $1.4M | 0.08% | -769.0 | -6.1% | $116.98 | +22.7% |
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%