Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | Salesforce Inc | Technology | 35,749.0 | $9.5M | 0.62% | NEW | — | $266.20 | -32.0% |
| 22 | GE | General Electric Co | Industrials | 30,562.0 | $9.5M | 0.62% | NEW | — | $309.53 | +1.6% |
| 23 | NFLX | Netflix Inc | Communication Services | 100,005.0 | $9.4M | 0.62% | NEW | — | $94.22 | -6.3% |
| 24 | LRCX | Lam Research Corp | Technology | 54,297.0 | $9.3M | 0.61% | NEW | — | $172.01 | +83.8% |
| 25 | PLTR | Palantir Technologies Inc | Technology | 51,834.0 | $9.3M | 0.60% | NEW | — | $178.62 | -25.3% |
| 26 | PG | Procter & Gamble Co/The | Consumer Defensive | 63,978.0 | $9.2M | 0.60% | NEW | — | $144.01 | +2.5% |
| 27 | PEP | PepsiCo Inc | Consumer Defensive | 62,386.0 | $9.0M | 0.59% | NEW | — | $144.22 | +3.0% |
| 28 | CSCO | Cisco Systems Inc | Technology | 115,836.0 | $9.0M | 0.59% | NEW | — | $77.41 | +53.7% |
| 29 | XOM | Exxon Mobil Corp | Energy | 73,701.0 | $8.9M | 0.58% | NEW | — | $120.93 | +22.4% |
| 30 | AMD | Advanced Micro Devices Inc | Technology | 39,972.0 | $8.6M | 0.56% | NEW | — | $215.20 | +127.4% |
| 31 | RY | Royal Bank of Canada | Financial Services | 48,128.0 | $8.3M | 0.54% | NEW | — | $171.51 | +10.3% |
| 32 | C | Citigroup Inc | Financial Services | 70,298.0 | $8.2M | 0.54% | NEW | — | $117.26 | +6.6% |
| 33 | DIS | Walt Disney Co/The | Communication Services | 70,785.0 | $8.1M | 0.53% | NEW | — | $114.32 | -9.0% |
| 34 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,500.0 | $8.1M | 0.53% | NEW | — | $5381.43 | -96.8% |
| 35 | MU | Micron Technology Inc | Technology | 28,017.0 | $8.0M | 0.53% | NEW | — | $286.80 | +214.3% |
| 36 | CAT | Caterpillar Inc | Industrials | 13,799.0 | $7.9M | 0.52% | NEW | — | $575.66 | +57.0% |
| 37 | AXP | American Express Co | Financial Services | 21,313.0 | $7.9M | 0.52% | NEW | — | $371.75 | -15.3% |
| 38 | HD | Home Depot Inc/The | Consumer Cyclical | 21,993.0 | $7.6M | 0.50% | NEW | — | $345.78 | -7.9% |
| 39 | ORCL | Oracle Corp | Technology | 37,211.0 | $7.3M | 0.48% | NEW | — | $195.86 | -3.7% |
| 40 | QCOM | QUALCOMM Inc | Technology | 41,904.0 | $7.2M | 0.47% | NEW | — | $171.88 | +31.7% |
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%