Portfolio (Quarterly)
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Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | Netflix Inc | Communication Services | 119,014.0 | $8.4M | 0.48% | +18K | +17.4% | $70.98 | +12.7% |
| 42 | AMGN | Amgen Inc | Healthcare | 22,412.0 | $8.1M | 0.46% | +599.0 | +2.8% | $360.01 | +23.3% |
| 43 | TXN | Texas Instruments Inc | Technology | 26,712.0 | $7.9M | 0.45% | +11K | +66.8% | $296.33 | -12.6% |
| 44 | HD | Home Depot Inc/The | Consumer Cyclical | 22,240.0 | $7.8M | 0.45% | +266.0 | +1.2% | $350.62 | -3.8% |
| 45 | AXP | American Express Co | Financial Services | 22,911.0 | $7.7M | 0.44% | — | — | $336.28 | +0.3% |
| 46 | DIS | Walt Disney Co/The | Communication Services | 79,394.0 | $7.6M | 0.43% | +6K | +8.8% | $95.69 | +15.6% |
| 47 | TD | Toronto-Dominion Bank/The | Financial Services | 62,530.0 | $7.6M | 0.43% | +15K | +30.5% | $120.83 | -3.5% |
| 48 | MGA | Magna International Inc | Consumer Cyclical | 114,356.0 | $7.5M | 0.43% | +41K | +56.6% | $65.35 | +3.8% |
| 49 | CM | Canadian Imperial Bank of Comm | Financial Services | 59,922.0 | $6.9M | 0.39% | — | — | $114.44 | +0.4% |
| 50 | XOM | Exxon Mobil Corp | Energy | 49,688.0 | $6.8M | 0.39% | -25K | -33.1% | $135.92 | +20.7% |
| 51 | CMCSA | Comcast Corp | Communication Services | 271,166.0 | $6.6M | 0.38% | +94K | +53.0% | $24.41 | +10.7% |
| 52 | BKNG | Booking Holdings Inc | Consumer Cyclical | 36,517.0 | $6.5M | 0.37% | +35K | +2399.4% | $177.20 | +20.4% |
| 53 | GILD | Gilead Sciences Inc | Healthcare | 50,583.0 | $6.4M | 0.36% | -698.0 | -1.4% | $125.60 | +16.8% |
| 54 | TJX | TJX Cos Inc/The | Consumer Cyclical | 41,576.0 | $6.3M | 0.36% | +4K | +11.7% | $150.62 | -6.6% |
| 55 | MRVL | Marvell Technology Inc | Technology | 20,989.0 | $6.2M | 0.35% | -239.0 | -1.1% | $296.15 | -22.6% |
| 56 | ECL | Ecolab Inc | Basic Materials | 22,363.0 | $6.2M | 0.35% | +5K | +27.5% | $276.98 | +3.6% |
| 57 | WFC | Wells Fargo & Co | Financial Services | 74,817.0 | $6.1M | 0.35% | +1K | +1.8% | $82.16 | +3.1% |
| 58 | PLTR | Palantir Technologies Inc | Technology | 52,991.0 | $6.1M | 0.35% | -4K | -6.8% | $115.99 | +51.6% |
| 59 | BMY | Bristol-Myers Squibb Co | Healthcare | 106,571.0 | $6.1M | 0.35% | +7K | +7.2% | $57.28 | +17.5% |
| 60 | SCHW | Charles Schwab Corp/The | Financial Services | 65,701.0 | $6.0M | 0.34% | +9K | +15.2% | $91.73 | +23.9% |
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%