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 | MSCI | MSCI Inc | Financial Services | 3,008.0 | $1.7M | 0.10% | -790.0 | -20.8% | $556.77 | +1.3% |
| 202 | INCY | Incyte Corp | Healthcare | 14,856.0 | $1.7M | 0.10% | -996.0 | -6.3% | $112.70 | +15.1% |
| 203 | HSY | Hershey Co/The | Consumer Defensive | 9,457.0 | $1.6M | 0.09% | -1K | -11.3% | $174.43 | +7.3% |
| 204 | MPWR | Monolithic Power Systems Inc | Technology | 1,192.0 | $1.6M | 0.09% | -145.0 | -10.8% | $1374.30 | -5.1% |
| 205 | TWLO | Twilio Inc | Communication Services | 7,980.0 | $1.6M | 0.09% | +496.0 | +6.6% | $205.13 | +9.2% |
| 206 | SBUX | Starbucks Corp | Consumer Cyclical | 15,823.0 | $1.6M | 0.09% | +1K | +9.1% | $101.59 | +4.1% |
| 207 | AON | Aon PLC | Financial Services | 4,832.0 | $1.6M | 0.09% | — | — | $329.75 | +7.6% |
| 208 | NTAP | NetApp Inc | Technology | 10,209.0 | $1.6M | 0.09% | -1K | -10.5% | $153.86 | +21.8% |
| 209 | PCG | PG&E Corp | Utilities | 93,343.0 | $1.6M | 0.09% | -33K | -25.9% | $16.72 | +9.8% |
| 210 | FTV | Fortive Corp | Technology | 25,415.0 | $1.5M | 0.09% | -130.0 | -0.5% | $60.73 | -2.0% |
| 211 | TDG | TransDigm Group Inc | Industrials | 1,163.0 | $1.5M | 0.09% | — | — | $1324.27 | -9.9% |
| 212 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 46,101.0 | $1.5M | 0.09% | -28K | -37.4% | $32.54 | -2.1% |
| 213 | NET | Cloudflare Inc | Technology | 6,147.0 | $1.5M | 0.09% | — | — | $243.85 | +13.8% |
| 214 | BIIB | Biogen Inc | Healthcare | 6,938.0 | $1.5M | 0.09% | +2K | +40.5% | $214.80 | +2.8% |
| 215 | EBAY | eBay Inc | Consumer Cyclical | 13,398.0 | $1.5M | 0.09% | — | — | $111.10 | -4.6% |
| 216 | IDXX | IDEXX Laboratories Inc | Healthcare | 2,836.0 | $1.5M | 0.09% | -253.0 | -8.2% | $523.37 | +5.1% |
| 217 | GWW | WW Grainger Inc | Industrials | 1,083.0 | $1.5M | 0.08% | — | — | $1352.46 | -3.8% |
| 218 | VRSK | Verisk Analytics Inc | Industrials | 8,192.0 | $1.5M | 0.08% | — | — | $178.48 | +5.6% |
| 219 | GRMN | Garmin Ltd | Technology | 6,126.0 | $1.4M | 0.08% | -418.0 | -6.4% | $236.15 | +22.1% |
| 220 | BCE | BCE Inc | Communication Services | 67,077.0 | $1.4M | 0.08% | — | — | $21.41 | +10.2% |
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%