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 | AVY | Avery Dennison Corp | Industrials | 5,858.0 | $945K | 0.05% | +3K | +80.6% | $161.40 | +11.5% |
| 282 | FDX | FedEx Corp | Industrials | 3,007.0 | $936K | 0.05% | NEW | — | $311.30 | +7.2% |
| 283 | NVR | NVR Inc | Consumer Cyclical | 136.0 | $921K | 0.05% | -1.0 | -0.7% | $6773.65 | -5.0% |
| 284 | SYY | Sysco Corp | Consumer Defensive | 11,077.0 | $920K | 0.05% | — | — | $83.09 | +0.4% |
| 285 | OKTA | Okta Inc | Technology | 6,663.0 | $904K | 0.05% | -4K | -37.8% | $135.65 | -3.7% |
| 286 | LMT | Lockheed Martin Corp | Industrials | 1,782.0 | $903K | 0.05% | — | — | $506.49 | +9.9% |
| 287 | WST | West Pharmaceutical Services I | Healthcare | 2,522.0 | $900K | 0.05% | -13.0 | -0.5% | $356.91 | -2.4% |
| 288 | CINF | Cincinnati Financial Corp | Financial Services | 4,844.0 | $892K | 0.05% | — | — | $184.06 | -6.9% |
| 289 | HAL | Halliburton Co | Energy | 25,887.0 | $874K | 0.05% | -7K | -20.4% | $33.75 | +0.1% |
| 290 | BBY | Best Buy Co Inc | Consumer Cyclical | 11,406.0 | $860K | 0.05% | -4K | -28.1% | $75.44 | +13.1% |
| 291 | YUM | Yum! Brands Inc | Consumer Cyclical | 5,408.0 | $859K | 0.05% | — | — | $158.93 | -1.7% |
| 292 | PAAS | Pan American Silver Corp | Basic Materials | 19,214.0 | $856K | 0.05% | NEW | — | $44.55 | +21.7% |
| 293 | CBOE | Cboe Global Markets Inc | Financial Services | 3,514.0 | $848K | 0.05% | +2K | +174.8% | $241.25 | +28.0% |
| 294 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 3,652.0 | $846K | 0.05% | -22.0 | -0.6% | $231.74 | +1.3% |
| 295 | STE | STERIS PLC | Healthcare | 4,026.0 | $843K | 0.05% | — | — | $209.34 | +12.9% |
| 296 | FOX | Fox Corp | — | 17,916.0 | $834K | 0.05% | +18K | +10000.0% | $46.57 | — |
| 297 | OMC | Omnicom Group Inc | Communication Services | 11,419.0 | $827K | 0.05% | — | — | $72.41 | +21.8% |
| 298 | AFL | Aflac Inc | Financial Services | 7,053.0 | $822K | 0.05% | — | — | $116.57 | -0.3% |
| 299 | CARR | Carrier Global Corp | Industrials | 11,159.0 | $814K | 0.05% | — | — | $72.92 | -19.7% |
| 300 | JBL | Jabil Inc | Technology | 2,121.0 | $813K | 0.05% | -2K | -43.6% | $383.23 | -19.5% |
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%