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 | VRSN | Cisco Systems Inc | Technology | 121,512.0 | $14.2M | 0.81% | +122K | +10000.0% | $116.78 | +149.0% |
| 22 | MA | Mastercard Inc | Financial Services | 27,058.0 | $13.8M | 0.79% | +5K | +25.0% | $510.60 | +17.5% |
| 23 | BAC | Bank of America Corp | Financial Services | 230,368.0 | $13.0M | 0.74% | +53K | +29.8% | $56.65 | +10.0% |
| 24 | EW | Costco Wholesale Corp | Healthcare | 22,627.0 | $12.6M | 0.72% | +13K | +125.8% | $555.66 | -83.7% |
| 25 | GE | General Electric Co | Industrials | 32,722.0 | $12.2M | 0.69% | — | — | $371.55 | -8.0% |
| 26 | KLAC | KLA Corp | Technology | 40,481.0 | $12.1M | 0.69% | +35K | +655.4% | $299.95 | -39.5% |
| 27 | GEV | GE Vernova Inc | Utilities | 10,345.0 | $12.1M | 0.69% | -149.0 | -1.4% | $1168.01 | -19.3% |
| 28 | C | Citigroup Inc | Financial Services | 85,879.0 | $11.9M | 0.68% | +18K | +25.9% | $139.14 | -5.3% |
| 29 | KO | Coca-Cola Co/The | Consumer Defensive | 140,677.0 | $11.4M | 0.65% | +1K | +0.7% | $80.80 | +13.9% |
| 30 | WMT | Walmart Inc | Consumer Defensive | 96,939.0 | $10.9M | 0.62% | -1K | -1.1% | $112.60 | -5.4% |
| 31 | RTX | Salesforce Inc | Industrials | 63,446.0 | $10.3M | 0.58% | +55K | +641.0% | $161.67 | +29.4% |
| 32 | MS | Morgan Stanley | Financial Services | 48,226.0 | $10.0M | 0.57% | +3K | +6.0% | $207.82 | +3.0% |
| 33 | PG | Procter & Gamble Co/The | Consumer Defensive | 68,665.0 | $10.0M | 0.57% | +2K | +2.6% | $145.78 | +0.6% |
| 34 | RY | Royal Bank of Canada | Financial Services | 47,573.0 | $9.8M | 0.56% | -1K | -2.5% | $205.78 | -0.9% |
| 35 | UNH | UnitedHealth Group Inc | Healthcare | 23,178.0 | $9.6M | 0.55% | +5K | +26.6% | $413.21 | -3.5% |
| 36 | PEP | PepsiCo Inc | Consumer Defensive | 70,534.0 | $9.5M | 0.54% | +7K | +10.2% | $134.61 | +7.5% |
| 37 | MRK | Merck & Co Inc | Healthcare | 74,299.0 | $9.5M | 0.54% | +10K | +15.3% | $127.75 | +18.0% |
| 38 | APH | Amphenol Corp | Technology | 49,634.0 | $8.7M | 0.50% | +5K | +11.3% | $175.29 | -11.3% |
| 39 | VZ | Verizon Communications Inc | Communication Services | 201,623.0 | $8.5M | 0.48% | +28K | +15.9% | $42.09 | +19.1% |
| 40 | ADI | Analog Devices Inc | Technology | 21,489.0 | $8.5M | 0.48% | -538.0 | -2.4% | $394.85 | -6.0% |
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%