Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TTWO | Take-Two Interactive Software | Communication Services | 19.0 | $5K | — | -468.0 | -96.1% | $248.53 | -5.2% |
| 142 | FUTU | Futu Holdings Ltd | Financial Services | 49.0 | $5K | — | -6K | -99.2% | $93.18 | +23.9% |
| 143 | EXR | Extra Space Storage Inc | Real Estate | 24.0 | $3K | — | -94.0 | -79.7% | $144.46 | +1.3% |
| 144 | BSY | Bentley Systems Inc | Technology | 97.0 | $3K | — | -10K | -99.0% | $29.71 | +26.9% |
| 145 | VST | Vistra Corp | Utilities | 6.0 | $946.0 | — | -13.0 | -68.4% | $157.67 | -13.5% |
| 146 | PSTG | Everpure Inc | — | 11.0 | $862.0 | — | -4K | -99.7% | $78.36 | — |
| 147 | — | RB Global Inc | — | 3.0 | $347.0 | — | -4K | -99.9% | $115.67 | — |
| 148 | TRU | TransUnion | Industrials | 1.0 | $72.0 | — | -53.0 | -98.2% | $72.00 | +17.4% |
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%