Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 3,671.0 | $1.1M | 0.06% | -3K | -41.2% | $299.27 | -19.8% |
| 262 | FNV | Franco-Nevada Corp | Basic Materials | 5,290.0 | $1.1M | 0.06% | NEW | — | $207.36 | +31.1% |
| 263 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 11,926.0 | $1.1M | 0.06% | -2K | -12.0% | $91.55 | -1.3% |
| 264 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 31,801.0 | $1.1M | 0.06% | — | — | $33.80 | +10.7% |
| 265 | ACM | AECOM | Industrials | 15,409.0 | $1.1M | 0.06% | — | — | $69.39 | -9.5% |
| 266 | KHC | Kraft Heinz Co/The | Consumer Defensive | 45,295.0 | $1.1M | 0.06% | — | — | $23.48 | +7.8% |
| 267 | PFG | Principal Financial Group Inc | Financial Services | 9,747.0 | $1.0M | 0.06% | — | — | $107.15 | +4.1% |
| 268 | NKE | NIKE Inc | Consumer Cyclical | 25,250.0 | $1.0M | 0.06% | -13K | -33.7% | $40.81 | -3.3% |
| 269 | VLTO | Veralto Corp | Industrials | 11,670.0 | $1.0M | 0.06% | +9K | +288.4% | $88.16 | +12.0% |
| 270 | ALAB | Astera Labs Inc | Technology | 2,141.0 | $1.0M | 0.06% | +873.0 | +68.8% | $480.20 | -41.1% |
| 271 | DASH | DoorDash Inc | Communication Services | 5,583.0 | $1.0M | 0.06% | — | — | $183.45 | +27.3% |
| 272 | FFIV | F5 Inc | Technology | 2,466.0 | $1.0M | 0.06% | — | — | $413.53 | -7.4% |
| 273 | VICI | VICI Properties Inc | Real Estate | 38,575.0 | $1.0M | 0.06% | — | — | $26.40 | -0.4% |
| 274 | MDB | MongoDB Inc | Technology | 3,035.0 | $1.0M | 0.06% | — | — | $333.94 | +21.3% |
| 275 | SBAC | SBA Communications Corp | Real Estate | 5,764.0 | $1.0M | 0.06% | -1K | -20.6% | $175.43 | +6.9% |
| 276 | CTAS | Cintas Corp | Industrials | 5,914.0 | $1000K | 0.06% | -368.0 | -5.9% | $169.09 | +21.1% |
| 277 | FERG | Ferguson Enterprises Inc | Industrials | 4,220.0 | $996K | 0.06% | — | — | $235.95 | -1.4% |
| 278 | TROW | T Rowe Price Group Inc | Financial Services | 8,495.0 | $960K | 0.06% | -8K | -48.4% | $113.03 | -0.1% |
| 279 | LITE | Lumentum Holdings Inc | Technology | 1,118.0 | $954K | 0.05% | -771.0 | -40.8% | $853.05 | +3.8% |
| 280 | ILMN | Illumina Inc | Healthcare | 5,423.0 | $948K | 0.05% | -805.0 | -12.9% | $174.80 | +28.7% |
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%