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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAGP | Plains GP Holdings LP | Energy | 7,748.0 | $187K | 0.01% | -2K | -23.5% | $24.13 | +13.0% |
| 122 | GEHC | GE HealthCare Technologies Inc | Healthcare | 2,773.0 | $176K | 0.01% | -8K | -73.5% | $63.64 | +16.6% |
| 123 | MPC | Marathon Petroleum Corp | Energy | 464.0 | $118K | 0.01% | -235.0 | -33.6% | $254.18 | +42.6% |
| 124 | RNG | RingCentral Inc | Technology | 3,030.0 | $117K | 0.01% | -1K | -32.6% | $38.75 | +73.1% |
| 125 | DOO | BRP Inc | Consumer Cyclical | 1,564.0 | $95K | 0.01% | -2K | -54.2% | $60.70 | +5.1% |
| 126 | — | FTAI Aviation Ltd | — | 335.0 | $90K | 0.01% | -1K | -76.8% | $268.95 | — |
| 127 | TRMB | Trimble Inc | Technology | 1,685.0 | $86K | 0.01% | -3K | -64.1% | $50.88 | +19.2% |
| 128 | — | Iridium Communications Inc | — | 1,153.0 | $63K | 0.00% | -117.0 | -9.2% | $54.53 | — |
| 129 | SWKS | Skyworks Solutions Inc | Technology | 729.0 | $49K | 0.00% | -682.0 | -48.3% | $67.40 | -0.8% |
| 130 | DAN | Dana Inc | Consumer Cyclical | 1,664.0 | $45K | 0.00% | -16K | -90.6% | $27.05 | +11.5% |
| 131 | WFRD | Weatherford International PLC | Energy | 472.0 | $38K | 0.00% | -336.0 | -41.6% | $81.03 | +9.5% |
| 132 | GIS | General Mills Inc | Consumer Defensive | 1,042.0 | $36K | 0.00% | -19K | -94.8% | $34.60 | +18.3% |
| 133 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 1,491.0 | $25K | 0.00% | -8K | -84.8% | $17.10 | -1.3% |
| 134 | ESTC | Elastic NV | Technology | 410.0 | $23K | 0.00% | -66.0 | -13.9% | $56.69 | +46.8% |
| 135 | ZS | Zscaler Inc | Technology | 151.0 | $21K | 0.00% | -929.0 | -86.0% | $140.32 | +25.5% |
| 136 | FCX | Freeport-McMoRan Inc | Basic Materials | 148.0 | $9K | 0.00% | -2K | -92.8% | $62.52 | +24.4% |
| 137 | DOCS | Doximity Inc | Healthcare | 365.0 | $8K | — | -94.0 | -20.5% | $20.62 | +22.7% |
| 138 | ALGN | Align Technology Inc | Healthcare | 40.0 | $7K | — | -266.0 | -86.9% | $167.68 | -4.8% |
| 139 | NDSN | Nordson Corp | Industrials | 19.0 | $6K | — | -26.0 | -57.8% | $299.95 | +11.3% |
| 140 | FSM | Fortuna Mining Corp | Basic Materials | 640.0 | $5K | — | -7K | -91.5% | $8.40 | +45.1% |
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%