Portfolio (Quarterly)
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Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CW | Curtiss-Wright Corp | Industrials | 1,896.0 | $1.4M | 0.08% | +1K | +177.6% | $753.34 | -19.1% |
| 222 | EXC | Exelon Corp | Utilities | 30,425.0 | $1.4M | 0.08% | -31K | -50.8% | $46.35 | -4.4% |
| 223 | OTIS | Otis Worldwide Corp | Industrials | 19,718.0 | $1.4M | 0.08% | — | — | $71.18 | +0.4% |
| 224 | BX | Blackstone Inc | Financial Services | 11,761.0 | $1.4M | 0.08% | -769.0 | -6.1% | $116.98 | +22.6% |
| 225 | MTD | Mettler-Toledo International I | Healthcare | 1,081.0 | $1.4M | 0.08% | -260.0 | -19.4% | $1270.06 | +10.4% |
| 226 | SPOT | Spotify Technology SA | Communication Services | 2,987.0 | $1.4M | 0.08% | — | — | $456.45 | +21.1% |
| 227 | NXPI | NXP Semiconductors NV | Technology | 4,835.0 | $1.4M | 0.08% | — | — | $279.39 | -19.6% |
| 228 | MTB | M&T Bank Corp | Financial Services | 5,703.0 | $1.3M | 0.08% | -3K | -31.5% | $236.62 | +1.6% |
| 229 | — | TotalEnergies SE | — | 17,447.0 | $1.3M | 0.08% | -8K | -30.1% | $77.30 | — |
| 230 | ALL | Allstate Corp/The | Financial Services | 5,669.0 | $1.3M | 0.08% | -830.0 | -12.8% | $236.55 | +8.9% |
| 231 | — | IQVIA Holdings Inc | — | 6,960.0 | $1.3M | 0.08% | -2K | -20.4% | $192.09 | — |
| 232 | CDNS | Cadence Design Systems Inc | Technology | 3,546.0 | $1.3M | 0.08% | -4K | -53.8% | $373.13 | -11.0% |
| 233 | DDOG | Datadog Inc | Technology | 5,073.0 | $1.3M | 0.07% | -40.0 | -0.8% | $258.84 | -13.9% |
| 234 | TPL | Texas Pacific Land Corp | Energy | 3,003.0 | $1.3M | 0.07% | -3K | -46.9% | $435.09 | -14.3% |
| 235 | BSX | Boston Scientific Corp | Healthcare | 30,788.0 | $1.3M | 0.07% | -12K | -28.7% | $42.43 | +17.5% |
| 236 | KVUE | Kenvue Inc | Consumer Defensive | 68,363.0 | $1.3M | 0.07% | — | — | $19.00 | +1.7% |
| 237 | APOS | Apollo Global Management Inc | — | 10,945.0 | $1.3M | 0.07% | — | — | $117.62 | — |
| 238 | KGC | Kinross Gold Corp | Basic Materials | 54,708.0 | $1.3M | 0.07% | -640.0 | -1.2% | $23.53 | +42.3% |
| 239 | MELI | MercadoLibre Inc | Consumer Cyclical | 759.0 | $1.3M | 0.07% | -258.0 | -25.4% | $1687.49 | +18.3% |
| 240 | PINS | Pinterest Inc | Communication Services | 61,064.0 | $1.3M | 0.07% | +59K | +3006.0% | $20.91 | +13.2% |
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%