Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Aptiv PLC | — | 10,197.0 | $622K | 0.04% | -6K | -38.5% | $61.02 | — |
| 102 | ATO | Atmos Energy Corp | Utilities | 3,520.0 | $603K | 0.03% | -2K | -38.6% | $171.27 | -2.0% |
| 103 | ZM | Zoom Communications Inc | Technology | 7,023.0 | $603K | 0.03% | -3K | -27.9% | $85.81 | +22.2% |
| 104 | A | Agilent Technologies Inc | Healthcare | 4,557.0 | $602K | 0.03% | -2K | -31.1% | $132.06 | +16.2% |
| 105 | — | Block Inc | — | 7,782.0 | $588K | 0.03% | -53.0 | -0.7% | $75.56 | — |
| 106 | DOCU | Docusign Inc | Technology | 12,138.0 | $536K | 0.03% | -396.0 | -3.2% | $44.16 | +41.7% |
| 107 | AXON | Axon Enterprise Inc | Industrials | 943.0 | $526K | 0.03% | -252.0 | -21.1% | $557.34 | +7.2% |
| 108 | EA | Electronic Arts Inc | Communication Services | 2,195.0 | $447K | 0.03% | -3K | -60.4% | $203.84 | +2.9% |
| 109 | CHD | Church & Dwight Co Inc | Consumer Defensive | 4,310.0 | $415K | 0.02% | -186.0 | -4.1% | $96.31 | +6.5% |
| 110 | WBD | Warner Bros Discovery Inc | Communication Services | 15,373.0 | $407K | 0.02% | -84.0 | -0.5% | $26.50 | +8.3% |
| 111 | SE | Sea Ltd | Consumer Cyclical | 4,004.0 | $381K | 0.02% | -874.0 | -17.9% | $95.27 | +21.4% |
| 112 | DSGX | Descartes Systems Group Inc/Th | Technology | 4,947.0 | $341K | 0.02% | -78.0 | -1.6% | $68.83 | +14.0% |
| 113 | TEVA | Teva Pharmaceutical Industries | Healthcare | 9,185.0 | $309K | 0.02% | -9K | -48.3% | $33.68 | +9.6% |
| 114 | AJG | Arthur J Gallagher & Co | Financial Services | 1,340.0 | $306K | 0.02% | -312.0 | -18.9% | $228.23 | +19.2% |
| 115 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,481.0 | $303K | 0.02% | -49.0 | -3.2% | $204.81 | +10.1% |
| 116 | CLX | Clorox Co/The | Consumer Defensive | 3,049.0 | $289K | 0.02% | -3K | -51.0% | $94.88 | +12.9% |
| 117 | HUM | Humana Inc | Healthcare | 708.0 | $280K | 0.02% | -248.0 | -25.9% | $394.90 | -2.1% |
| 118 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 1,802.0 | $278K | 0.02% | -9K | -83.2% | $154.41 | +41.1% |
| 119 | TW | Tradeweb Markets Inc | Financial Services | 2,689.0 | $266K | 0.01% | -4K | -61.1% | $99.08 | +9.4% |
| 120 | CHTR | Charter Communications Inc | Communication Services | 1,368.0 | $193K | 0.01% | -3K | -69.8% | $141.38 | +6.3% |
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%