Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OMC | Omnicom Group Inc | Communication Services | 10,844.0 | $880K | 0.06% | NEW | — | $81.14 | -2.4% |
| 282 | L | Loews Corp | Financial Services | 8,289.0 | $877K | 0.06% | NEW | — | $105.82 | +8.3% |
| 283 | BIIB | Biogen Inc | Healthcare | 4,939.0 | $873K | 0.06% | NEW | — | $176.85 | +14.9% |
| 284 | GRMN | Garmin Ltd | Technology | 4,268.0 | $870K | 0.06% | NEW | — | $203.84 | +16.1% |
| 285 | PFG | Principal Financial Group Inc | Financial Services | 9,747.0 | $864K | 0.06% | NEW | — | $88.64 | +23.6% |
| 286 | GEHC | GE HealthCare Technologies Inc | Healthcare | 10,458.0 | $862K | 0.06% | NEW | — | $82.42 | -24.7% |
| 287 | DOCU | Docusign Inc | Technology | 12,534.0 | $862K | 0.06% | NEW | — | $68.73 | -26.2% |
| 288 | RMD | ResMed Inc | Healthcare | 3,446.0 | $834K | 0.06% | NEW | — | $242.04 | -19.1% |
| 289 | LHX | L3Harris Technologies Inc | Industrials | 2,806.0 | $828K | 0.05% | NEW | — | $295.00 | -5.9% |
| 290 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 12,650.0 | $827K | 0.05% | NEW | — | $65.41 | -30.5% |
| 291 | YUM | Yum! Brands Inc | Consumer Cyclical | 5,408.0 | $822K | 0.05% | NEW | — | $152.02 | -3.2% |
| 292 | ILMN | Illumina Inc | Healthcare | 6,228.0 | $821K | 0.05% | NEW | — | $131.80 | +46.1% |
| 293 | SYY | Sysco Corp | Consumer Defensive | 11,077.0 | $820K | 0.05% | NEW | — | $74.05 | +9.7% |
| 294 | WELL | Welltower Inc | Real Estate | 4,392.0 | $819K | 0.05% | NEW | — | $186.51 | +32.1% |
| 295 | SSNC | SS&C Technologies Holdings Inc | Technology | 9,248.0 | $812K | 0.05% | NEW | — | $87.85 | -22.7% |
| 296 | FITB | Fifth Third Bancorp | Financial Services | 17,174.0 | $808K | 0.05% | NEW | — | $47.04 | +22.6% |
| 297 | CINF | Cincinnati Financial Corp | Financial Services | 4,844.0 | $795K | 0.05% | NEW | — | $164.12 | +10.0% |
| 298 | LEN | Lennar Corp | Consumer Cyclical | 7,648.0 | $790K | 0.05% | NEW | — | $103.30 | -20.8% |
| 299 | AFL | Aflac Inc | Financial Services | 7,053.0 | $782K | 0.05% | NEW | — | $110.81 | +11.5% |
| 300 | OKE | ONEOK Inc | Energy | 10,526.0 | $777K | 0.05% | NEW | — | $73.86 | +24.3% |
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
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%