Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WAB | Westinghouse Air Brake Technol | Industrials | 7,218.0 | $1.9M | 0.11% | -4K | -38.2% | $268.03 | +10.1% |
| 182 | CAH | Cardinal Health Inc | Healthcare | 8,185.0 | $1.9M | 0.11% | — | — | $236.17 | -0.6% |
| 183 | MCO | Moody's Corp | Financial Services | 4,281.0 | $1.9M | 0.11% | — | — | $450.28 | +13.7% |
| 184 | JCI | Johnson Controls International | Industrials | 13,023.0 | $1.9M | 0.11% | -262.0 | -2.0% | $145.26 | -2.4% |
| 185 | URI | United Rentals Inc | Industrials | 1,651.0 | $1.9M | 0.11% | -402.0 | -19.6% | $1126.28 | -5.7% |
| 186 | ELV | Elevance Health Inc | Healthcare | 4,799.0 | $1.8M | 0.10% | +4K | +497.6% | $384.47 | +3.7% |
| 187 | EOG | EOG Resources Inc | Energy | 14,298.0 | $1.8M | 0.10% | -15K | -51.4% | $128.97 | +14.6% |
| 188 | TFII | TFI International Inc | Industrials | 12,847.0 | $1.8M | 0.10% | NEW | — | $143.05 | -5.5% |
| 189 | RS | Reliance Inc | Basic Materials | 4,943.0 | $1.8M | 0.10% | +1K | +34.2% | $371.42 | +3.4% |
| 190 | AER | AerCap Holdings NV | Industrials | 12,115.0 | $1.8M | 0.10% | — | — | $144.93 | +1.8% |
| 191 | ROK | Rockwell Automation Inc | Industrials | 3,556.0 | $1.8M | 0.10% | — | — | $492.19 | -12.1% |
| 192 | HPE | Hewlett Packard Enterprise Co | Technology | 38,564.0 | $1.7M | 0.10% | NEW | — | $44.85 | +19.4% |
| 193 | BDX | Becton Dickinson & Co | Healthcare | 11,485.0 | $1.7M | 0.10% | — | — | $150.45 | +25.5% |
| 194 | PSA | Public Storage | Real Estate | 5,458.0 | $1.7M | 0.10% | — | — | $316.45 | +1.8% |
| 195 | COF | Capital One Financial Corp | Financial Services | 8,644.0 | $1.7M | 0.10% | — | — | $199.45 | +9.0% |
| 196 | ADSK | Autodesk Inc | Technology | 8,804.0 | $1.7M | 0.10% | +1K | +12.9% | $193.29 | +30.5% |
| 197 | GDDY | GoDaddy Inc | Technology | 20,061.0 | $1.7M | 0.10% | — | — | $84.38 | +17.6% |
| 198 | SNOW | Snowflake Inc | Technology | 6,670.0 | $1.7M | 0.10% | +5K | +217.3% | $253.02 | +25.1% |
| 199 | TXT | Textron Inc | Industrials | 18,505.0 | $1.7M | 0.10% | — | — | $91.19 | -9.5% |
| 200 | PAYX | Paychex Inc | Industrials | 17,159.0 | $1.7M | 0.10% | — | — | $97.76 | +27.7% |
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%