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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PYPL | PayPal Holdings Inc | Financial Services | 6,957.0 | $315K | 0.02% | -27K | -79.4% | $45.26 | +23.4% |
| 382 | TRMB | Trimble Inc | Technology | 4,693.0 | $306K | 0.02% | — | — | $65.27 | -20.6% |
| 383 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,530.0 | $300K | 0.02% | — | — | $196.15 | -1.4% |
| 384 | DLTR | Dollar Tree Inc | Consumer Defensive | 2,673.0 | $293K | 0.02% | — | — | $109.57 | +14.8% |
| 385 | — | Enerflex Ltd | — | 13,795.0 | $288K | 0.02% | +9K | +195.8% | $20.86 | — |
| 386 | IBKR | Interactive Brokers Group Inc | Financial Services | 4,070.0 | $273K | 0.02% | NEW | — | $67.11 | +40.7% |
| 387 | CHKP | Check Point Software Technolog | Technology | 1,862.0 | $266K | 0.02% | -12.0 | -0.6% | $142.93 | -8.7% |
| 388 | VLTO | Veralto Corp | Industrials | 3,005.0 | $266K | 0.02% | — | — | $88.47 | +5.3% |
| 389 | VSNT | Versant Media Group Inc | Industrials | 6,882.0 | $255K | 0.02% | NEW | — | $37.04 | -2.9% |
| 390 | RACE | Ferrari NV | Consumer Cyclical | 761.0 | $253K | 0.02% | +637.0 | +513.7% | $333.04 | +11.1% |
| 391 | AR | Antero Resources Corp | Energy | 5,911.0 | $251K | 0.02% | NEW | — | $42.46 | -20.3% |
| 392 | EQR | Equity Residential | Real Estate | 4,236.0 | $251K | 0.02% | — | — | $59.18 | +15.4% |
| 393 | SNPS | Synopsys Inc | Technology | 629.0 | $250K | 0.02% | — | — | $396.71 | -1.9% |
| 394 | AFRM | Affirm Holdings Inc | Technology | 5,440.0 | $249K | 0.02% | — | — | $45.85 | +63.0% |
| 395 | PSTG | Everpure Inc | — | 4,208.0 | $249K | 0.02% | -2K | -26.7% | $59.07 | — |
| 396 | PAGP | Plains GP Holdings LP | Energy | 10,132.0 | $246K | 0.02% | — | — | $24.29 | +6.9% |
| 397 | DOO | BRP Inc | Consumer Cyclical | 3,413.0 | $245K | 0.02% | -3K | -42.5% | $71.68 | -16.8% |
| 398 | ELV | Elevance Health Inc | Healthcare | 803.0 | $235K | 0.02% | -2K | -72.4% | $292.92 | +34.3% |
| 399 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 648.0 | $233K | 0.02% | +394.0 | +155.1% | $359.00 | -9.1% |
| 400 | JXN | Jackson Financial Inc | Financial Services | 2,126.0 | $225K | 0.01% | +2K | +554.1% | $105.78 | +17.4% |
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
34.0%
Financial Services
13.0%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
9.5%
Industrials
7.4%
Consumer Defensive
5.5%
Energy
3.2%
Utilities
2.1%
Basic Materials
1.8%