Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTAS | Cintas Corp | Industrials | 6,282.0 | $1.2M | 0.08% | NEW | — | $188.99 | +6.0% |
| 242 | GD | General Dynamics Corp | Industrials | 3,506.0 | $1.2M | 0.08% | NEW | — | $338.30 | +8.7% |
| 243 | KVUE | Kenvue Inc | Consumer Defensive | 68,363.0 | $1.2M | 0.08% | NEW | — | $17.33 | +9.7% |
| 244 | TPL | Texas Pacific Land Corp | Energy | 4,089.0 | $1.2M | 0.08% | NEW | — | $288.62 | +45.1% |
| 245 | BKE | Buckle Inc/The | Consumer Cyclical | 21,819.0 | $1.2M | 0.08% | NEW | — | $53.68 | -20.6% |
| 246 | — | Leidos Holdings Inc | — | 6,461.0 | $1.2M | 0.08% | NEW | — | $181.28 | — |
| 247 | EBAY | eBay Inc | Consumer Cyclical | 13,355.0 | $1.2M | 0.08% | NEW | — | $87.52 | +29.2% |
| 248 | MFC | Manulife Financial Corp | Financial Services | 31,428.0 | $1.2M | 0.07% | NEW | — | $36.62 | +17.0% |
| 249 | ORI | Old Republic International Cor | Financial Services | 24,958.0 | $1.1M | 0.07% | NEW | — | $45.86 | -8.5% |
| 250 | EA | Electronic Arts Inc | Communication Services | 5,557.0 | $1.1M | 0.07% | NEW | — | $205.33 | +1.8% |
| 251 | RBLX | ROBLOX Corp | Technology | 13,661.0 | $1.1M | 0.07% | NEW | — | $81.42 | -35.5% |
| 252 | F | Ford Motor Co | Consumer Cyclical | 83,870.0 | $1.1M | 0.07% | NEW | — | $13.18 | +8.2% |
| 253 | VICI | VICI Properties Inc | Real Estate | 38,575.0 | $1.1M | 0.07% | NEW | — | $28.26 | -5.9% |
| 254 | NXPI | NXP Semiconductors NV | Technology | 4,835.0 | $1.1M | 0.07% | NEW | — | $218.12 | +25.2% |
| 255 | HOOD | Robinhood Markets Inc | Financial Services | 9,262.0 | $1.1M | 0.07% | NEW | — | $113.65 | -6.4% |
| 256 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 1,721.0 | $1.0M | 0.07% | NEW | — | $607.96 | -19.5% |
| 257 | HUBS | HubSpot Inc | Technology | 2,587.0 | $1.0M | 0.07% | NEW | — | $403.26 | -45.8% |
| 258 | — | Flutter Entertainment PLC | — | 4,822.0 | $1.0M | 0.07% | NEW | — | $216.09 | — |
| 259 | KR | Kroger Co/The | Consumer Defensive | 16,348.0 | $1.0M | 0.07% | NEW | — | $62.78 | -8.0% |
| 260 | STE | STERIS PLC | Healthcare | 4,026.0 | $1.0M | 0.07% | NEW | — | $254.76 | -16.9% |
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%