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 | PCAR | PACCAR Inc | Industrials | 10,656.0 | $1.3M | 0.07% | — | — | $119.42 | +8.2% |
| 242 | TEAM | Atlassian Corp | Technology | 16,434.0 | $1.3M | 0.07% | +6K | +55.9% | $77.34 | +115.3% |
| 243 | GEN | Gen Digital Inc | Technology | 51,188.0 | $1.3M | 0.07% | +16K | +46.7% | $24.74 | +18.4% |
| 244 | MFC | Manulife Financial Corp | Financial Services | 31,413.0 | $1.3M | 0.07% | — | — | $40.30 | +7.1% |
| 245 | STN | Stantec Inc | Industrials | 18,174.0 | $1.2M | 0.07% | — | — | $68.59 | +7.1% |
| 246 | DB | Deutsche Bank AG | Financial Services | 37,024.0 | $1.2M | 0.07% | -30K | -45.1% | $33.60 | +16.2% |
| 247 | — | HEICO Corp | — | 4,832.0 | $1.2M | 0.07% | — | — | $256.41 | — |
| 248 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 12,536.0 | $1.2M | 0.07% | +3K | +26.8% | $98.71 | -10.1% |
| 249 | XYL | Xylem Inc/NY | Industrials | 10,122.0 | $1.2M | 0.07% | — | — | $117.52 | -4.0% |
| 250 | ED | Consolidated Edison Inc | Utilities | 10,713.0 | $1.2M | 0.07% | -14K | -57.5% | $109.98 | -2.6% |
| 251 | OTEX | Open Text Corp | Technology | 53,525.0 | $1.2M | 0.07% | +47K | +779.5% | $22.00 | +10.8% |
| 252 | IT | Gartner Inc | Technology | 9,002.0 | $1.2M | 0.07% | — | — | $128.86 | +51.9% |
| 253 | FAST | Fastenal Co | Industrials | 24,200.0 | $1.2M | 0.07% | -11K | -31.9% | $47.75 | +5.4% |
| 254 | VEEV | Veeva Systems Inc | Healthcare | 6,529.0 | $1.2M | 0.07% | — | — | $176.43 | +39.9% |
| 255 | HST | Host Hotels & Resorts Inc | Real Estate | 48,553.0 | $1.1M | 0.07% | NEW | — | $23.57 | -2.4% |
| 256 | ZTS | Zoetis Inc | Healthcare | 15,838.0 | $1.1M | 0.07% | — | — | $71.44 | +8.2% |
| 257 | SNDK | Sandisk Corp | Technology | 500.0 | $1.1M | 0.07% | -178.0 | -26.2% | $2260.46 | -34.5% |
| 258 | KR | Kroger Co/The | Consumer Defensive | 20,302.0 | $1.1M | 0.06% | +3K | +17.9% | $55.21 | +5.9% |
| 259 | WDAY | Workday Inc | Technology | 9,163.0 | $1.1M | 0.06% | +4K | +72.2% | $121.71 | +59.7% |
| 260 | ROP | Roper Technologies Inc | Industrials | 3,270.0 | $1.1M | 0.06% | — | — | $336.42 | +22.9% |
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
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%