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 | — | Honeywell International Inc | — | 997.0 | $222K | 0.01% | NEW | — | $222.59 | — |
| 402 | — | Honeywell Aerospace Inc | — | 997.0 | $219K | 0.01% | NEW | — | $219.79 | — |
| 403 | IRM | Iron Mountain Inc | Real Estate | 1,725.0 | $217K | 0.01% | NEW | — | $125.57 | -3.5% |
| 404 | BN | Brookfield Corp | Financial Services | 4,989.0 | $212K | 0.01% | +226.0 | +4.7% | $42.40 | -1.0% |
| 405 | NOG | Northern Oil & Gas Inc | Energy | 11,658.0 | $210K | 0.01% | +501.0 | +4.5% | $18.04 | +48.7% |
| 406 | AR | Antero Resources Corp | Energy | 5,911.0 | $207K | 0.01% | — | — | $34.94 | +8.5% |
| 407 | NEE | NextEra Energy Inc | Utilities | 2,226.0 | $194K | 0.01% | +56.0 | +2.6% | $87.26 | -3.6% |
| 408 | CHTR | Charter Communications Inc | Communication Services | 1,368.0 | $193K | 0.01% | -3K | -69.8% | $141.38 | +6.3% |
| 409 | PDS | Precision Drilling Corp | Energy | 2,484.0 | $190K | 0.01% | NEW | — | $76.32 | +14.9% |
| 410 | PAGP | Plains GP Holdings LP | Energy | 7,748.0 | $187K | 0.01% | -2K | -23.5% | $24.13 | +13.0% |
| 411 | GEHC | GE HealthCare Technologies Inc | Healthcare | 2,773.0 | $176K | 0.01% | -8K | -73.5% | $63.64 | +16.6% |
| 412 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 1,790.0 | $153K | 0.01% | — | — | $85.59 | +18.0% |
| 413 | KRP | Kimbell Royalty Partners LP | Energy | 10,462.0 | $151K | 0.01% | NEW | — | $14.45 | +7.0% |
| 414 | PDD | PDD Holdings Inc | Consumer Cyclical | 1,940.0 | $147K | 0.01% | — | — | $75.84 | +14.8% |
| 415 | FIS | Fidelity National Information | Technology | 3,792.0 | $147K | 0.01% | — | — | $38.65 | +7.1% |
| 416 | MCHP | Microchip Technology Inc | Technology | 1,578.0 | $143K | 0.01% | — | — | $90.67 | -18.2% |
| 417 | PTC | PTC Inc | Technology | 1,211.0 | $137K | 0.01% | — | — | $112.95 | +36.6% |
| 418 | BWA | BorgWarner Inc | Consumer Cyclical | 2,023.0 | $134K | 0.01% | +1K | +151.3% | $66.01 | -2.5% |
| 419 | TNET | TriNet Group Inc | Industrials | 2,472.0 | $122K | 0.01% | NEW | — | $49.20 | +41.5% |
| 420 | MPC | Marathon Petroleum Corp | Energy | 464.0 | $118K | 0.01% | -235.0 | -33.6% | $254.18 | +42.6% |
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%