Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Berkshire Hathaway Inc | — | 11,984.0 | $6.0M | 0.34% | -7K | -37.4% | $497.47 | — |
| 62 | DELL | Dell Technologies Inc | Technology | 13,784.0 | $5.9M | 0.34% | +972.0 | +7.6% | $428.94 | +1.0% |
| 63 | AZN | AstraZeneca PLC | Healthcare | 31,725.0 | $5.9M | 0.34% | — | — | $186.00 | -10.4% |
| 64 | TMUS | T-Mobile US Inc | Communication Services | 35,200.0 | $5.9M | 0.34% | +16K | +84.8% | $166.75 | +9.5% |
| 65 | STX | Seagate Technology Holdings PL | Technology | 5,807.0 | $5.6M | 0.32% | -578.0 | -9.1% | $959.37 | -17.2% |
| 66 | T | AT&T Inc | Communication Services | 265,822.0 | $5.5M | 0.31% | +72K | +37.3% | $20.58 | +24.8% |
| 67 | IBM | International Business Machine | Technology | 19,502.0 | $5.5M | 0.31% | -2K | -7.9% | $279.57 | -17.4% |
| 68 | ETN | Eaton Corp PLC | Industrials | 12,773.0 | $5.4M | 0.31% | -2K | -11.8% | $423.63 | -3.5% |
| 69 | PFE | Pfizer Inc | Healthcare | 225,254.0 | $5.4M | 0.31% | +66K | +41.5% | $23.94 | +16.8% |
| 70 | CVS | CVS Health Corp | Healthcare | 51,917.0 | $5.3M | 0.30% | +3K | +6.9% | $102.85 | -8.5% |
| 71 | ADP | Automatic Data Processing Inc | Industrials | 23,732.0 | $5.3M | 0.30% | +367.0 | +1.6% | $222.64 | +27.1% |
| 72 | PANW | Palo Alto Networks Inc | Technology | 15,417.0 | $5.2M | 0.30% | +3K | +21.7% | $339.03 | +3.5% |
| 73 | HWM | Howmet Aerospace Inc | Industrials | 19,242.0 | $5.1M | 0.29% | -275.0 | -1.4% | $267.29 | -1.5% |
| 74 | TRV | Crowdstrike Holdings Inc | Financial Services | 10,260.0 | $5.1M | 0.29% | +5K | +112.0% | $496.32 | -25.3% |
| 75 | MCD | McDonald's Corp | Consumer Cyclical | 18,857.0 | $5.1M | 0.29% | — | — | $268.73 | +1.4% |
| 76 | WDC | Western Digital Corp | Technology | 7,949.0 | $5.0M | 0.29% | -2K | -22.7% | $634.99 | -31.4% |
| 77 | ORCL | Oracle Corp | Technology | 34,233.0 | $5.0M | 0.28% | +746.0 | +2.2% | $145.69 | -2.2% |
| 78 | UBS | UBS Group AG | Financial Services | 99,572.0 | $4.9M | 0.28% | -9K | -8.4% | $49.36 | +8.8% |
| 79 | VRT | Vertiv Holdings Co | Industrials | 14,740.0 | $4.9M | 0.28% | -1K | -7.1% | $332.87 | -23.4% |
| 80 | FIX | Comfort Systems USA Inc | Industrials | 2,412.0 | $4.8M | 0.27% | +85.0 | +3.6% | $1970.39 | -18.3% |
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%