Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AER | AerCap Holdings NV | Industrials | 1,063.0 | $154K | 0.01% | NEW | — | $144.46 | +5.1% |
| 402 | O | Realty Income Corp | Real Estate | 2,704.0 | $153K | 0.01% | NEW | — | $56.64 | +14.7% |
| 403 | TTD | Trade Desk Inc/The | Technology | 4,004.0 | $153K | 0.01% | NEW | — | $38.15 | -52.2% |
| 404 | HALO | Halozyme Therapeutics Inc | Healthcare | 2,257.0 | $153K | 0.01% | NEW | — | $67.63 | +16.2% |
| 405 | Z | Zillow Group Inc | Communication Services | 2,190.0 | $150K | 0.01% | NEW | — | $68.55 | -51.8% |
| 406 | VTR | Ventas Inc | Real Estate | 1,870.0 | $145K | 0.01% | NEW | — | $77.76 | +23.8% |
| 407 | EXR | Extra Space Storage Inc | Real Estate | 1,093.0 | $143K | 0.01% | NEW | — | $130.85 | +11.2% |
| 408 | PAYC | Paycom Software Inc | Technology | 879.0 | $141K | 0.01% | NEW | — | $160.14 | -9.9% |
| 409 | UNP | Union Pacific Corp | Industrials | 586.0 | $136K | 0.01% | NEW | — | $232.45 | +27.4% |
| 410 | TSCO | Tractor Supply Co | Consumer Cyclical | 2,622.0 | $132K | 0.01% | NEW | — | $50.25 | -41.0% |
| 411 | FIS | Fidelity National Information | Technology | 1,954.0 | $130K | 0.01% | NEW | — | $66.78 | -37.7% |
| 412 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 8,012.0 | $127K | 0.01% | NEW | — | $15.91 | +12.4% |
| 413 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 2,024.0 | $121K | 0.01% | NEW | — | $59.72 | -0.9% |
| 414 | GRAB | Grab Holdings Ltd | Technology | 21,468.0 | $108K | 0.01% | NEW | — | $5.01 | -30.2% |
| 415 | NRG | NRG Energy Inc | Utilities | 668.0 | $107K | 0.01% | NEW | — | $160.02 | -17.8% |
| 416 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 254.0 | $106K | 0.01% | NEW | — | $418.85 | -22.1% |
| 417 | CRBG | Corebridge Financial Inc | Financial Services | 3,484.0 | $106K | 0.01% | NEW | — | $30.32 | +4.0% |
| 418 | DAN | Dana Inc | Consumer Cyclical | 4,422.0 | $106K | 0.01% | NEW | — | $23.88 | +14.9% |
| 419 | MCHP | Microchip Technology Inc | Technology | 1,578.0 | $101K | 0.01% | NEW | — | $64.03 | +30.2% |
| 420 | OTEX | Open Text Corp | Technology | 2,845.0 | $93K | 0.01% | NEW | — | $32.77 | -30.5% |
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
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%