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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TROW | T Rowe Price Group Inc | Financial Services | 8,495.0 | $960K | 0.06% | -8K | -48.4% | $113.03 | -0.6% |
| 82 | LITE | Lumentum Holdings Inc | Technology | 1,118.0 | $954K | 0.05% | -771.0 | -40.8% | $853.05 | -2.7% |
| 83 | ILMN | Illumina Inc | Healthcare | 5,423.0 | $948K | 0.05% | -805.0 | -12.9% | $174.80 | +27.7% |
| 84 | NVR | NVR Inc | Consumer Cyclical | 136.0 | $921K | 0.05% | -1.0 | -0.7% | $6773.65 | -5.6% |
| 85 | OKTA | Okta Inc | Technology | 6,663.0 | $904K | 0.05% | -4K | -37.8% | $135.65 | -3.5% |
| 86 | WST | West Pharmaceutical Services I | Healthcare | 2,522.0 | $900K | 0.05% | -13.0 | -0.5% | $356.91 | -1.0% |
| 87 | HAL | Halliburton Co | Energy | 25,887.0 | $874K | 0.05% | -7K | -20.4% | $33.75 | +2.6% |
| 88 | BBY | Best Buy Co Inc | Consumer Cyclical | 11,406.0 | $860K | 0.05% | -4K | -28.1% | $75.44 | +16.0% |
| 89 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 3,652.0 | $846K | 0.05% | -22.0 | -0.6% | $231.74 | +2.6% |
| 90 | JBL | Jabil Inc | Technology | 2,121.0 | $813K | 0.05% | -2K | -43.6% | $383.23 | -20.4% |
| 91 | L | Loews Corp | Financial Services | 7,158.0 | $806K | 0.05% | -1K | -13.6% | $112.55 | -1.0% |
| 92 | F | Ford Motor Co | Consumer Cyclical | 56,102.0 | $775K | 0.04% | -190K | -77.2% | $13.82 | +0.7% |
| 93 | STZ | Constellation Brands Inc | Consumer Defensive | 5,478.0 | $757K | 0.04% | -4K | -39.1% | $138.28 | -0.5% |
| 94 | DG | Dollar General Corp | Consumer Defensive | 6,086.0 | $696K | 0.04% | -3K | -30.8% | $114.44 | +9.5% |
| 95 | CEG | Constellation Energy Corp | Utilities | 2,745.0 | $678K | 0.04% | -2K | -42.0% | $246.92 | +10.7% |
| 96 | — | Cencora Inc | — | 2,400.0 | $675K | 0.04% | -768.0 | -24.2% | $281.33 | — |
| 97 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 13,151.0 | $659K | 0.04% | -5K | -26.7% | $50.13 | +12.1% |
| 98 | NVMI | Nova Ltd | Technology | 1,216.0 | $639K | 0.04% | -931.0 | -43.4% | $525.48 | -31.0% |
| 99 | IOT | Samsara Inc | Technology | 19,764.0 | $637K | 0.04% | -132.0 | -0.7% | $32.24 | +25.1% |
| 100 | WPM | Wheaton Precious Metals Corp | Basic Materials | 5,642.0 | $631K | 0.04% | -41K | -87.8% | $111.79 | +43.3% |
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%