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 | GD | General Dynamics Corp | Industrials | 3,506.0 | $1.2M | 0.08% | — | — | $343.42 | -0.2% |
| 242 | GWW | WW Grainger Inc | Industrials | 1,083.0 | $1.2M | 0.08% | +72.0 | +7.1% | $1091.45 | +14.2% |
| 243 | KVUE | Kenvue Inc | Consumer Defensive | 68,363.0 | $1.2M | 0.08% | — | — | $17.25 | +2.6% |
| 244 | CCJ | Cameco Corp | Energy | 10,881.0 | $1.2M | 0.08% | -3K | -24.0% | $108.22 | -0.7% |
| 245 | NTAP | NetApp Inc | Technology | 11,404.0 | $1.2M | 0.08% | — | — | $102.45 | +39.3% |
| 246 | ROP | Roper Technologies Inc | Industrials | 3,270.0 | $1.2M | 0.08% | -3K | -49.5% | $354.07 | -10.6% |
| 247 | — | Aptiv PLC | — | 16,566.0 | $1.2M | 0.08% | +4K | +31.6% | $69.48 | — |
| 248 | VEEV | Veeva Systems Inc | Healthcare | 6,502.0 | $1.1M | 0.08% | -63.0 | -1.0% | $175.76 | -9.8% |
| 249 | EA | Electronic Arts Inc | Communication Services | 5,538.0 | $1.1M | 0.08% | — | — | $203.99 | -1.6% |
| 250 | RS | Reliance Inc | Basic Materials | 3,683.0 | $1.1M | 0.07% | -2K | -30.1% | $304.10 | +24.4% |
| 251 | BKE | Buckle Inc/The | Consumer Cyclical | 21,693.0 | $1.1M | 0.07% | -126.0 | -0.6% | $50.39 | -1.2% |
| 252 | MFC | Manulife Financial Corp | Financial Services | 31,413.0 | $1.1M | 0.07% | — | — | $34.35 | +12.7% |
| 253 | LMT | Lockheed Martin Corp | Industrials | 1,782.0 | $1.1M | 0.07% | +652.0 | +57.7% | $604.74 | -12.2% |
| 254 | CTAS | Cintas Corp | Industrials | 6,282.0 | $1.1M | 0.07% | — | — | $169.24 | +0.4% |
| 255 | ATO | Atmos Energy Corp | Utilities | 5,732.0 | $1.1M | 0.07% | +60.0 | +1.1% | $184.83 | -4.6% |
| 256 | VICI | VICI Properties Inc | Real Estate | 38,575.0 | $1.1M | 0.07% | — | — | $27.34 | +4.7% |
| 257 | CTSH | Cognizant Technology Solutions | Technology | 17,156.0 | $1.1M | 0.07% | — | — | $61.39 | -13.4% |
| 258 | DG | Dollar General Corp | Consumer Defensive | 8,795.0 | $1.0M | 0.07% | -508.0 | -5.5% | $118.80 | -12.2% |
| 259 | — | HEICO Corp | — | 4,832.0 | $1.0M | 0.07% | — | — | $211.21 | — |
| 260 | KHC | Kraft Heinz Co/The | Consumer Defensive | 45,295.0 | $1.0M | 0.07% | -17K | -27.0% | $22.50 | +8.3% |
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
34.0%
Financial Services
13.0%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
9.5%
Industrials
7.4%
Consumer Defensive
5.5%
Energy
3.2%
Utilities
2.1%
Basic Materials
1.8%