Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RNG | RingCentral Inc | Technology | 3,030.0 | $117K | 0.01% | -1K | -32.6% | $38.75 | +73.1% |
| 422 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 2,024.0 | $115K | 0.01% | — | — | $56.89 | +14.4% |
| 423 | ORLA | Orla Mining Ltd | Basic Materials | 11,376.0 | $111K | 0.01% | NEW | — | $9.72 | -2.9% |
| 424 | HAS | Hasbro Inc | Consumer Cyclical | 1,340.0 | $110K | 0.01% | — | — | $82.11 | +16.2% |
| 425 | TYL | Tyler Technologies Inc | Technology | 358.0 | $104K | 0.01% | — | — | $290.75 | +22.4% |
| 426 | RRC | Range Resources Corp | Energy | 2,685.0 | $99K | 0.01% | +2K | +1291.2% | $36.97 | +11.6% |
| 427 | — | Ralliant Corp | — | 1,302.0 | $95K | 0.01% | NEW | — | $73.20 | — |
| 428 | DOO | BRP Inc | Consumer Cyclical | 1,564.0 | $95K | 0.01% | -2K | -54.2% | $60.70 | +5.1% |
| 429 | — | FTAI Aviation Ltd | — | 335.0 | $90K | 0.01% | -1K | -76.8% | $268.95 | — |
| 430 | CGNX | Cognex Corp | Technology | 1,239.0 | $89K | 0.01% | +68.0 | +5.8% | $72.00 | -18.7% |
| 431 | CSL | Carlisle Cos Inc | Industrials | 244.0 | $88K | 0.01% | NEW | — | $360.64 | +0.5% |
| 432 | DVA | DaVita Inc | Healthcare | 393.0 | $87K | 0.01% | NEW | — | $221.18 | -20.2% |
| 433 | TRMB | Trimble Inc | Technology | 1,685.0 | $86K | 0.01% | -3K | -64.1% | $50.88 | +19.2% |
| 434 | FTDR | Frontdoor Inc | Consumer Cyclical | 1,076.0 | $83K | 0.01% | NEW | — | $77.14 | +7.3% |
| 435 | BILL | BILL Holdings Inc | Technology | 1,974.0 | $71K | 0.00% | +2K | +3190.0% | $35.95 | +34.0% |
| 436 | — | Iridium Communications Inc | — | 1,153.0 | $63K | 0.00% | -117.0 | -9.2% | $54.53 | — |
| 437 | HRB | H&R Block Inc | Consumer Cyclical | 1,614.0 | $61K | 0.00% | NEW | — | $37.86 | +41.8% |
| 438 | NJR | New Jersey Resources Corp | Utilities | 1,071.0 | $60K | 0.00% | — | — | $55.71 | -3.5% |
| 439 | PBI | Pitney Bowes Inc | Industrials | 3,163.0 | $55K | 0.00% | NEW | — | $17.42 | -5.1% |
| 440 | AGX | Argan Inc | Industrials | 65.0 | $52K | 0.00% | NEW | — | $793.89 | -40.9% |
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%