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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ATO | Atmos Energy Corp | Utilities | 3,520.0 | $603K | 0.03% | -2K | -38.6% | $171.27 | -2.3% |
| 342 | ZM | Zoom Communications Inc | Technology | 7,023.0 | $603K | 0.03% | -3K | -27.9% | $85.81 | +19.2% |
| 343 | A | Agilent Technologies Inc | Healthcare | 4,557.0 | $602K | 0.03% | -2K | -31.1% | $132.06 | +17.3% |
| 344 | — | Block Inc | — | 7,782.0 | $588K | 0.03% | -53.0 | -0.7% | $75.56 | — |
| 345 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 12,650.0 | $581K | 0.03% | — | — | $45.92 | +2.7% |
| 346 | HUBS | HubSpot Inc | Technology | 3,179.0 | $577K | 0.03% | +592.0 | +22.9% | $181.45 | +31.1% |
| 347 | ZBRA | Zebra Technologies Corp | Technology | 2,198.0 | $575K | 0.03% | +258.0 | +13.3% | $261.72 | +38.5% |
| 348 | SSNC | SS&C Technologies Holdings Inc | Technology | 9,248.0 | $570K | 0.03% | — | — | $61.69 | +34.8% |
| 349 | AVB | AvalonBay Communities Inc | Real Estate | 3,004.0 | $564K | 0.03% | — | — | $187.59 | -1.9% |
| 350 | PYPL | PayPal Holdings Inc | Financial Services | 12,728.0 | $546K | 0.03% | +6K | +83.0% | $42.93 | +44.7% |
| 351 | VTR | Ventas Inc | Real Estate | 6,091.0 | $538K | 0.03% | — | — | $88.28 | +6.4% |
| 352 | DOCU | Docusign Inc | Technology | 12,138.0 | $536K | 0.03% | -396.0 | -3.2% | $44.16 | +37.9% |
| 353 | — | ICICI Bank Ltd | — | 18,371.0 | $530K | 0.03% | NEW | — | $28.86 | — |
| 354 | AXON | Axon Enterprise Inc | Industrials | 943.0 | $526K | 0.03% | -252.0 | -21.1% | $557.34 | +10.6% |
| 355 | FICO | Fair Isaac Corp | Technology | 414.0 | $492K | 0.03% | — | — | $1187.81 | -3.9% |
| 356 | PSX | Phillips 66 | Energy | 2,833.0 | $476K | 0.03% | +2K | +259.1% | $168.06 | +43.2% |
| 357 | MMM | 3M Co | Industrials | 2,882.0 | $464K | 0.03% | — | — | $160.97 | +11.9% |
| 358 | EA | Electronic Arts Inc | Communication Services | 2,195.0 | $447K | 0.03% | -3K | -60.4% | $203.84 | +2.9% |
| 359 | SHG | Shinhan Financial Group Co Ltd | Financial Services | 7,028.0 | $442K | 0.03% | NEW | — | $62.88 | +21.4% |
| 360 | INFY | Infosys Ltd | Technology | 42,329.0 | $441K | 0.03% | NEW | — | $10.43 | +14.5% |
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%