Portfolio (Quarterly)
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Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | L | Loews Corp | Financial Services | 7,158.0 | $806K | 0.05% | -1K | -13.6% | $112.55 | -1.5% |
| 302 | HDB | HDFC Bank Ltd | Financial Services | 31,319.0 | $804K | 0.05% | NEW | — | $25.68 | -8.0% |
| 303 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 11,088.0 | $804K | 0.05% | +4K | +63.8% | $72.50 | +4.4% |
| 304 | EFX | Equifax Inc | Industrials | 5,094.0 | $804K | 0.05% | NEW | — | $157.79 | +21.6% |
| 305 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 8,332.0 | $795K | 0.04% | +2K | +42.4% | $95.42 | +25.2% |
| 306 | DXCM | Dexcom Inc | Healthcare | 11,681.0 | $782K | 0.04% | — | — | $66.96 | +33.2% |
| 307 | F | Ford Motor Co | Consumer Cyclical | 56,102.0 | $775K | 0.04% | -190K | -77.2% | $13.82 | +0.9% |
| 308 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 1,721.0 | $772K | 0.04% | — | — | $448.35 | +19.8% |
| 309 | STZ | Constellation Brands Inc | Consumer Defensive | 5,478.0 | $757K | 0.04% | -4K | -39.1% | $138.28 | -2.4% |
| 310 | VLO | Valero Energy Corp | Energy | 2,888.0 | $748K | 0.04% | +235.0 | +8.9% | $258.92 | +31.5% |
| 311 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 9,194.0 | $722K | 0.04% | — | — | $78.49 | +33.6% |
| 312 | COHR | Coherent Corp | Technology | 1,835.0 | $720K | 0.04% | NEW | — | $392.17 | -26.5% |
| 313 | ESS | Essex Property Trust Inc | Real Estate | 2,475.0 | $717K | 0.04% | — | — | $289.89 | +0.7% |
| 314 | RF | Regions Financial Corp | Financial Services | 23,648.0 | $710K | 0.04% | — | — | $30.02 | +2.0% |
| 315 | — | BW LPG Ltd | — | 40,838.0 | $708K | 0.04% | NEW | — | $17.34 | — |
| 316 | DG | Dollar General Corp | Consumer Defensive | 6,086.0 | $696K | 0.04% | -3K | -30.8% | $114.44 | +7.1% |
| 317 | HUBB | Hubbell Inc | Industrials | 1,338.0 | $696K | 0.04% | — | — | $520.15 | -10.8% |
| 318 | CCI | Crown Castle Inc | Real Estate | 9,189.0 | $692K | 0.04% | — | — | $75.29 | +1.3% |
| 319 | BEPC | Brookfield Renewable Corp | Utilities | 18,710.0 | $691K | 0.04% | +19K | +10000.0% | $36.94 | -9.6% |
| 320 | RJF | Raymond James Financial Inc | Financial Services | 4,559.0 | $689K | 0.04% | — | — | $151.14 | +15.6% |
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%