Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WIX | Wix.com Ltd | Technology | 6,855.0 | $309K | 0.02% | — | — | $45.11 | +87.2% |
| 382 | EXEL | Exelixis Inc | Healthcare | 5,702.0 | $308K | 0.02% | +2K | +59.9% | $54.09 | +0.8% |
| 383 | HEI | HEICO Corp | Industrials | 864.0 | $306K | 0.02% | NEW | — | $354.11 | -0.4% |
| 384 | AJG | Arthur J Gallagher & Co | Financial Services | 1,340.0 | $306K | 0.02% | -312.0 | -18.9% | $228.23 | +19.2% |
| 385 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,481.0 | $303K | 0.02% | -49.0 | -3.2% | $204.81 | +10.2% |
| 386 | CLX | Clorox Co/The | Consumer Defensive | 3,049.0 | $289K | 0.02% | -3K | -51.0% | $94.88 | +12.9% |
| 387 | EQR | Equity Residential | Real Estate | 4,236.0 | $286K | 0.02% | — | — | $67.53 | -5.7% |
| 388 | YOU | Clear Secure Inc | Technology | 5,137.0 | $285K | 0.02% | +4K | +249.5% | $55.40 | -19.3% |
| 389 | SNPS | Synopsys Inc | Technology | 640.0 | $284K | 0.02% | +11.0 | +1.8% | $443.47 | -11.0% |
| 390 | HUM | Humana Inc | Healthcare | 708.0 | $280K | 0.02% | -248.0 | -25.9% | $394.90 | -2.1% |
| 391 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 1,802.0 | $278K | 0.02% | -9K | -83.2% | $154.41 | +41.1% |
| 392 | JKHY | Jack Henry & Associates Inc | Technology | 2,013.0 | $276K | 0.02% | — | — | $136.94 | +24.5% |
| 393 | MTZ | MasTec Inc | Industrials | 659.0 | $273K | 0.02% | NEW | — | $413.63 | -38.3% |
| 394 | TW | Tradeweb Markets Inc | Financial Services | 2,689.0 | $266K | 0.01% | -4K | -61.1% | $99.08 | +9.4% |
| 395 | CDW | CDW Corp/DE | Technology | 1,903.0 | $266K | 0.01% | NEW | — | $139.82 | -5.2% |
| 396 | SNAP | Snap Inc | Communication Services | 58,175.0 | $257K | 0.01% | NEW | — | $4.41 | +25.3% |
| 397 | VSNT | Versant Media Group Inc | Industrials | 6,882.0 | $246K | 0.01% | — | — | $35.80 | +9.9% |
| 398 | UNFI | United Natural Foods Inc | Consumer Defensive | 5,384.0 | $244K | 0.01% | +4K | +396.7% | $45.40 | +6.9% |
| 399 | CSGP | CoStar Group Inc | Real Estate | 8,565.0 | $241K | 0.01% | — | — | $28.15 | +16.6% |
| 400 | JLL | Jones Lang LaSalle Inc | Real Estate | 729.0 | $225K | 0.01% | — | — | $308.14 | +25.7% |
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
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%