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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BK | Bank of New York Mellon Corp/T | Financial Services | 32,963.0 | $4.7M | 0.27% | -3K | -8.0% | $143.77 | +0.0% |
| 82 | TMO | Thermo Fisher Scientific Inc | Healthcare | 9,440.0 | $4.7M | 0.27% | — | — | $498.44 | +26.1% |
| 83 | BMO | Bank of Montreal | Financial Services | 26,449.0 | $4.6M | 0.27% | +12K | +84.9% | $175.65 | -1.9% |
| 84 | ACN | Accenture PLC | Technology | 37,389.0 | $4.6M | 0.26% | +11K | +43.2% | $123.71 | +50.8% |
| 85 | QCOM | QUALCOMM Inc | Technology | 24,982.0 | $4.6M | 0.26% | -8K | -25.0% | $183.71 | -13.7% |
| 86 | SHW | Sherwin-Williams Co/The | Basic Materials | 13,298.0 | $4.6M | 0.26% | +2K | +17.2% | $342.31 | +1.3% |
| 87 | PLD | Prologis Inc | Real Estate | 33,553.0 | $4.5M | 0.26% | +642.0 | +1.9% | $134.68 | +6.4% |
| 88 | CNC | Centene Corp | Healthcare | 68,804.0 | $4.4M | 0.25% | +44K | +178.4% | $63.82 | +2.9% |
| 89 | TT | Trane Technologies PLC | Industrials | 8,869.0 | $4.3M | 0.25% | -342.0 | -3.7% | $488.29 | -7.2% |
| 90 | ISRG | Intuitive Surgical Inc | Healthcare | 10,914.0 | $4.3M | 0.25% | +63.0 | +0.6% | $395.36 | -5.5% |
| 91 | — | TechnipFMC PLC | — | 65,289.0 | $4.3M | 0.25% | +65K | +8390.1% | $65.91 | — |
| 92 | BKR | Baker Hughes Co | Energy | 77,033.0 | $4.3M | 0.24% | -7K | -8.6% | $55.18 | +12.3% |
| 93 | PGR | Progressive Corp/The | Financial Services | 19,472.0 | $4.2M | 0.24% | -3K | -14.9% | $217.18 | +3.1% |
| 94 | ADBE | Adobe Inc | Technology | 20,635.0 | $4.2M | 0.24% | +1K | +6.0% | $203.82 | +35.5% |
| 95 | ANET | Arista Networks Inc | Technology | 24,790.0 | $4.2M | 0.24% | — | — | $168.89 | +11.4% |
| 96 | INTU | Intuit Inc | Technology | 15,981.0 | $4.1M | 0.24% | +6K | +57.5% | $259.48 | +42.6% |
| 97 | ES | Eversource Energy | Utilities | 57,544.0 | $4.1M | 0.24% | — | — | $71.85 | -0.8% |
| 98 | SLB | SLB Ltd | Energy | 87,769.0 | $4.1M | 0.23% | -20K | -18.5% | $46.22 | +16.8% |
| 99 | ABT | Abbott Laboratories | Healthcare | 44,606.0 | $4.0M | 0.23% | — | — | $90.21 | +29.3% |
| 100 | SPGI | S&P Global Inc | Financial Services | 9,773.0 | $4.0M | 0.23% | — | — | $404.88 | +7.5% |
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%