Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ODFL | Old Dominion Freight Line Inc | Industrials | 18.0 | $4K | — | NEW | — | $215.33 | -6.4% |
| 482 | ALB | Albemarle Corp | Basic Materials | 26.0 | $3K | — | NEW | — | $134.23 | +5.4% |
| 483 | EXR | Extra Space Storage Inc | Real Estate | 24.0 | $3K | — | -94.0 | -79.7% | $144.46 | +1.2% |
| 484 | TDOC | Teladoc Health Inc | Healthcare | 349.0 | $3K | — | — | — | $8.43 | -26.5% |
| 485 | BSY | Bentley Systems Inc | Technology | 97.0 | $3K | — | -10K | -99.0% | $29.71 | +26.8% |
| 486 | ARCB | ArcBest Corp | Industrials | 13.0 | $2K | — | NEW | — | $142.69 | -5.8% |
| 487 | LH | Labcorp Holdings Inc | Healthcare | 5.0 | $1K | — | — | — | $278.40 | +21.9% |
| 488 | ON | ON Semiconductor Corp | Technology | 13.0 | $1K | — | — | — | $94.00 | -23.5% |
| 489 | NTRS | Northern Trust Corp | Financial Services | 7.0 | $1K | — | — | — | $172.86 | +8.0% |
| 490 | PATH | UiPath Inc | Technology | 107.0 | $1K | — | — | — | $10.80 | +53.4% |
| 491 | VST | Vistra Corp | Utilities | 6.0 | $946.0 | — | -13.0 | -68.4% | $157.67 | -14.0% |
| 492 | PSTG | Everpure Inc | — | 11.0 | $862.0 | — | -4K | -99.7% | $78.36 | — |
| 493 | BL | BlackLine Inc | Technology | 29.0 | $809.0 | — | — | — | $27.90 | +14.6% |
| 494 | — | RB Global Inc | — | 3.0 | $347.0 | — | -4K | -99.9% | $115.67 | — |
| 495 | CNQ | Canadian Natural Resources Ltd | Energy | 4.0 | $157.0 | — | NEW | — | $39.25 | +29.1% |
| 496 | TRU | TransUnion | Industrials | 1.0 | $72.0 | — | -53.0 | -98.2% | $72.00 | +17.9% |
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%