Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TDG | TransDigm Group Inc | Industrials | 1,163.0 | $1.6M | 0.10% | NEW | — | $1336.33 | -7.1% |
| 202 | RS | Reliance Inc | Basic Materials | 5,265.0 | $1.5M | 0.10% | NEW | — | $290.28 | +30.4% |
| 203 | RTX | RTX Corp | Industrials | 8,242.0 | $1.5M | 0.10% | NEW | — | $184.29 | -4.2% |
| 204 | KHC | Kraft Heinz Co/The | Consumer Defensive | 62,052.0 | $1.5M | 0.10% | NEW | — | $24.37 | +0.0% |
| 205 | DDOG | Datadog Inc | Technology | 10,988.0 | $1.5M | 0.10% | NEW | — | $136.65 | +62.3% |
| 206 | PWR | Quanta Services Inc | Industrials | 3,525.0 | $1.5M | 0.10% | NEW | — | $424.12 | +73.0% |
| 207 | JCI | Johnson Controls International | Industrials | 12,399.0 | $1.5M | 0.10% | NEW | — | $120.33 | +14.8% |
| 208 | MCO | Moody's Corp | Financial Services | 2,892.0 | $1.5M | 0.10% | NEW | — | $513.34 | -12.0% |
| 209 | VEEV | Veeva Systems Inc | Healthcare | 6,565.0 | $1.5M | 0.10% | NEW | — | $224.32 | -29.3% |
| 210 | MRVL | Marvell Technology Inc | Technology | 16,959.0 | $1.4M | 0.10% | NEW | — | $85.39 | +132.7% |
| 211 | HSY | Hershey Co/The | Consumer Defensive | 7,913.0 | $1.4M | 0.10% | NEW | — | $182.87 | +8.2% |
| 212 | EME | EMCOR Group Inc | Industrials | 2,344.0 | $1.4M | 0.09% | NEW | — | $614.77 | +39.1% |
| 213 | FAST | Fastenal Co | Industrials | 35,550.0 | $1.4M | 0.09% | NEW | — | $40.33 | +11.1% |
| 214 | CTSH | Cognizant Technology Solutions | Technology | 17,156.0 | $1.4M | 0.09% | NEW | — | $83.40 | -36.3% |
| 215 | PSA | Public Storage | Real Estate | 5,477.0 | $1.4M | 0.09% | NEW | — | $260.76 | +17.7% |
| 216 | TRV | Travelers Cos Inc/The | Financial Services | 4,839.0 | $1.4M | 0.09% | NEW | — | $291.47 | +2.9% |
| 217 | SBAC | SBA Communications Corp | Real Estate | 7,256.0 | $1.4M | 0.09% | NEW | — | $194.37 | +3.0% |
| 218 | ROK | Rockwell Automation Inc | Industrials | 3,556.0 | $1.4M | 0.09% | NEW | — | $390.97 | +16.7% |
| 219 | XYL | Xylem Inc/NY | Industrials | 10,122.0 | $1.4M | 0.09% | NEW | — | $136.84 | -18.8% |
| 220 | SE | Sea Ltd | Consumer Cyclical | 10,788.0 | $1.4M | 0.09% | NEW | — | $128.19 | -27.1% |
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
35.5%
Financial Services
13.4%
Communication Services
10.8%
Healthcare
10.7%
Consumer Cyclical
10.0%
Industrials
6.7%
Consumer Defensive
5.1%
Energy
2.3%
Basic Materials
2.0%
Real Estate
1.8%