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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 3,674.0 | $659K | 0.04% | NEW | — | $179.46 | +13.2% |
| 322 | ESS | Essex Property Trust Inc | Real Estate | 2,475.0 | $651K | 0.04% | NEW | — | $262.96 | +5.3% |
| 323 | BR | Broadridge Financial Solutions | Technology | 2,879.0 | $646K | 0.04% | NEW | — | $224.26 | -34.4% |
| 324 | RF | Regions Financial Corp | Financial Services | 23,648.0 | $644K | 0.04% | NEW | — | $27.23 | +3.2% |
| 325 | PINS | Pinterest Inc | Communication Services | 24,600.0 | $640K | 0.04% | NEW | — | $26.02 | -22.9% |
| 326 | CLX | Clorox Co/The | Consumer Defensive | 6,228.0 | $631K | 0.04% | NEW | — | $101.32 | -4.2% |
| 327 | FOXA | Fox Corp | Communication Services | 8,227.0 | $604K | 0.04% | NEW | — | $73.43 | -10.8% |
| 328 | REGCO | Regency Centers Corp | Real Estate | 8,659.0 | $601K | 0.04% | NEW | — | $69.37 | -67.3% |
| 329 | HUBB | Hubbell Inc | Industrials | 1,338.0 | $597K | 0.04% | NEW | — | $446.28 | +8.5% |
| 330 | AVY | Avery Dennison Corp | Industrials | 3,244.0 | $593K | 0.04% | NEW | — | $182.77 | -12.2% |
| 331 | CARR | Carrier Global Corp | Industrials | 11,159.0 | $593K | 0.04% | NEW | — | $53.10 | +21.5% |
| 332 | SUI | Sun Communities Inc | Real Estate | 4,674.0 | $582K | 0.04% | NEW | — | $124.51 | +0.2% |
| 333 | CSGP | CoStar Group Inc | Real Estate | 8,565.0 | $579K | 0.04% | NEW | — | $67.57 | -52.2% |
| 334 | UTHR | United Therapeutics Corp | Healthcare | 1,172.0 | $574K | 0.04% | NEW | — | $489.63 | +16.6% |
| 335 | NBIX | Neurocrine Biosciences Inc | Healthcare | 3,981.0 | $567K | 0.04% | NEW | — | $142.52 | +9.3% |
| 336 | — | Brown-Forman Corp | — | 21,517.0 | $563K | 0.04% | NEW | — | $26.19 | — |
| 337 | AVB | AvalonBay Communities Inc | Real Estate | 3,045.0 | $555K | 0.04% | NEW | — | $182.19 | +2.2% |
| 338 | BBY | Best Buy Co Inc | Consumer Cyclical | 8,210.0 | $552K | 0.04% | NEW | — | $67.26 | -4.0% |
| 339 | CAE | CAE Inc | Industrials | 18,052.0 | $552K | 0.04% | NEW | — | $30.57 | -19.3% |
| 340 | LMT | Lockheed Martin Corp | Industrials | 1,130.0 | $549K | 0.04% | NEW | — | $486.03 | +9.3% |
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%