Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VRT | Vertiv Holdings Co | Industrials | 8,462.0 | $1.4M | 0.09% | NEW | — | $162.80 | +96.4% |
| 222 | STZ | Constellation Brands Inc | Consumer Defensive | 9,908.0 | $1.4M | 0.09% | NEW | — | $138.63 | +3.7% |
| 223 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 36,601.0 | $1.4M | 0.09% | NEW | — | $37.18 | -12.1% |
| 224 | ALL | Allstate Corp/The | Financial Services | 6,499.0 | $1.4M | 0.09% | NEW | — | $209.16 | -0.2% |
| 225 | CCJ | Cameco Corp | Energy | 14,316.0 | $1.3M | 0.09% | NEW | — | $92.13 | +16.6% |
| 226 | WDAY | Workday Inc | Technology | 5,918.0 | $1.3M | 0.08% | NEW | — | $215.83 | -42.5% |
| 227 | PCAR | PACCAR Inc | Industrials | 11,430.0 | $1.3M | 0.08% | NEW | — | $110.04 | +2.0% |
| 228 | ROST | Ross Stores Inc | Consumer Cyclical | 6,939.0 | $1.3M | 0.08% | NEW | — | $181.02 | +29.0% |
| 229 | INCY | Incyte Corp | Healthcare | 12,580.0 | $1.2M | 0.08% | NEW | — | $99.25 | -1.9% |
| 230 | GIB | CGI Inc | Technology | 13,406.0 | $1.2M | 0.08% | NEW | — | $92.94 | -27.9% |
| 231 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 13,546.0 | $1.2M | 0.08% | NEW | — | $91.65 | -2.9% |
| 232 | DG | Dollar General Corp | Consumer Defensive | 9,303.0 | $1.2M | 0.08% | NEW | — | $133.42 | -21.8% |
| 233 | — | Fortinet Inc | — | 15,401.0 | $1.2M | 0.08% | NEW | — | $79.80 | — |
| 234 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 17,945.0 | $1.2M | 0.08% | NEW | — | $68.44 | -30.5% |
| 235 | SBUX | Starbucks Corp | Consumer Cyclical | 14,510.0 | $1.2M | 0.08% | NEW | — | $84.62 | +20.7% |
| 236 | NTAP | NetApp Inc | Technology | 11,404.0 | $1.2M | 0.08% | NEW | — | $107.61 | +32.6% |
| 237 | — | HEICO Corp | — | 4,832.0 | $1.2M | 0.08% | NEW | — | $253.66 | — |
| 238 | NET | Cloudflare Inc | Technology | 6,147.0 | $1.2M | 0.08% | NEW | — | $198.11 | +5.6% |
| 239 | TWLO | Twilio Inc | Communication Services | 8,436.0 | $1.2M | 0.08% | NEW | — | $142.93 | +27.0% |
| 240 | MDB | MongoDB Inc | Technology | 2,839.0 | $1.2M | 0.08% | NEW | — | $421.74 | -30.2% |
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
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%