Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AWR | American States Water Co | Utilities | 624.0 | $51K | 0.00% | — | — | $82.15 | +10.9% |
| 442 | SWKS | Skyworks Solutions Inc | Technology | 729.0 | $49K | 0.00% | -682.0 | -48.3% | $67.40 | -0.8% |
| 443 | SII | Sprott Inc | Financial Services | 405.0 | $46K | 0.00% | — | — | $112.35 | +20.6% |
| 444 | DAN | Dana Inc | Consumer Cyclical | 1,664.0 | $45K | 0.00% | -16K | -90.6% | $27.05 | +11.5% |
| 445 | WFRD | Weatherford International PLC | Energy | 472.0 | $38K | 0.00% | -336.0 | -41.6% | $81.03 | +9.5% |
| 446 | GIS | General Mills Inc | Consumer Defensive | 1,042.0 | $36K | 0.00% | -19K | -94.8% | $34.60 | +18.3% |
| 447 | SAM | Boston Beer Co Inc/The | Consumer Defensive | 198.0 | $35K | 0.00% | — | — | $175.99 | +7.6% |
| 448 | BA | Boeing Co/The | Industrials | 160.0 | $34K | 0.00% | +38.0 | +31.1% | $215.21 | -2.2% |
| 449 | NOC | Northrop Grumman Corp | Industrials | 59.0 | $30K | 0.00% | +36.0 | +156.5% | $506.34 | +8.5% |
| 450 | LYFT | Lyft Inc | Technology | 1,865.0 | $27K | 0.00% | — | — | $14.52 | +21.7% |
| 451 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 1,491.0 | $25K | 0.00% | -8K | -84.8% | $17.10 | -1.3% |
| 452 | ESTC | Elastic NV | Technology | 410.0 | $23K | 0.00% | -66.0 | -13.9% | $56.69 | +46.8% |
| 453 | ZS | Zscaler Inc | Technology | 151.0 | $21K | 0.00% | -929.0 | -86.0% | $140.32 | +25.5% |
| 454 | LSTR | Landstar System Inc | Industrials | 67.0 | $14K | 0.00% | NEW | — | $205.60 | -12.5% |
| 455 | — | Thomson Reuters Corp | — | 166.0 | $13K | 0.00% | NEW | — | $81.17 | — |
| 456 | APA | APA Corp | Energy | 382.0 | $12K | 0.00% | NEW | — | $32.38 | +32.7% |
| 457 | AG | First Majestic Silver Corp | Basic Materials | 620.0 | $10K | 0.00% | NEW | — | $16.87 | +23.5% |
| 458 | TDC | Teradata Corp | Technology | 293.0 | $10K | 0.00% | NEW | — | $34.45 | -20.1% |
| 459 | FCX | Freeport-McMoRan Inc | Basic Materials | 148.0 | $9K | 0.00% | -2K | -92.8% | $62.52 | +24.4% |
| 460 | SU | Suncor Energy Inc | Energy | 166.0 | $9K | 0.00% | NEW | — | $53.46 | +26.0% |
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%