Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | REGCO | Regency Centers Corp | — | 8,635.0 | $685K | 0.04% | — | — | $79.27 | — |
| 322 | CASY | Casey's General Stores Inc | Consumer Cyclical | 865.0 | $683K | 0.04% | +743.0 | +609.0% | $790.15 | +4.4% |
| 323 | MAS | Masco Corp | Industrials | 8,410.0 | $680K | 0.04% | — | — | $80.90 | -9.8% |
| 324 | HPQ | HP Inc | Technology | 31,177.0 | $680K | 0.04% | — | — | $21.81 | +35.3% |
| 325 | CEG | Constellation Energy Corp | Utilities | 2,745.0 | $678K | 0.04% | -2K | -42.0% | $246.92 | +12.8% |
| 326 | — | Cencora Inc | — | 2,400.0 | $675K | 0.04% | -768.0 | -24.2% | $281.33 | — |
| 327 | NBIX | Neurocrine Biosciences Inc | Healthcare | 4,006.0 | $671K | 0.04% | +25.0 | +0.6% | $167.55 | -8.5% |
| 328 | RMD | ResMed Inc | Healthcare | 3,446.0 | $668K | 0.04% | — | — | $193.74 | +22.1% |
| 329 | CTSH | Cognizant Technology Solutions | Technology | 17,125.0 | $659K | 0.04% | — | — | $38.50 | +63.8% |
| 330 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 13,151.0 | $659K | 0.04% | -5K | -26.7% | $50.13 | +8.7% |
| 331 | — | Leidos Holdings Inc | — | 6,435.0 | $659K | 0.04% | — | — | $102.37 | — |
| 332 | DLTR | Dollar Tree Inc | Consumer Defensive | 5,410.0 | $651K | 0.04% | +3K | +102.4% | $120.24 | +11.8% |
| 333 | NDAQ | Nasdaq Inc | Financial Services | 8,299.0 | $650K | 0.04% | — | — | $78.36 | +26.0% |
| 334 | KB | KB Financial Group Inc | Financial Services | 6,213.0 | $648K | 0.04% | NEW | — | $104.35 | +15.7% |
| 335 | NVMI | Nova Ltd | Technology | 1,216.0 | $639K | 0.04% | -931.0 | -43.4% | $525.48 | -29.9% |
| 336 | IOT | Samsara Inc | Technology | 19,764.0 | $637K | 0.04% | -132.0 | -0.7% | $32.24 | +21.4% |
| 337 | UTHR | United Therapeutics Corp | Healthcare | 1,179.0 | $635K | 0.04% | +7.0 | +0.6% | $538.67 | -3.7% |
| 338 | WPM | Wheaton Precious Metals Corp | Basic Materials | 5,642.0 | $631K | 0.04% | -41K | -87.8% | $111.79 | +46.5% |
| 339 | — | Aptiv PLC | — | 10,197.0 | $622K | 0.04% | -6K | -38.5% | $61.02 | — |
| 340 | WTW | Willis Towers Watson PLC | Financial Services | 2,391.0 | $621K | 0.04% | — | — | $259.85 | +33.5% |
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%