Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CL | Colgate-Palmolive Co | Consumer Defensive | 40,430.0 | $3.4M | 0.23% | +15K | +57.1% | $85.28 | +7.0% |
| 102 | GM | General Motors Co | Consumer Cyclical | 46,091.0 | $3.4M | 0.23% | — | — | $74.54 | +12.8% |
| 103 | LOW | Lowe's Cos Inc | Consumer Cyclical | 14,168.0 | $3.3M | 0.23% | -218.0 | -1.5% | $236.42 | -8.2% |
| 104 | NOW | ServiceNow Inc | Technology | 31,935.0 | $3.3M | 0.22% | +7K | +28.7% | $104.61 | -2.4% |
| 105 | DHR | Danaher Corp | Healthcare | 17,157.0 | $3.3M | 0.22% | — | — | $189.71 | -8.7% |
| 106 | FIX | Comfort Systems USA Inc | Industrials | 2,327.0 | $3.2M | 0.22% | +147.0 | +6.7% | $1379.80 | +35.4% |
| 107 | PH | Parker-Hannifin Corp | Industrials | 3,555.0 | $3.2M | 0.21% | +159.0 | +4.7% | $895.76 | -4.4% |
| 108 | TXN | Texas Instruments Inc | Technology | 16,018.0 | $3.1M | 0.21% | +5K | +43.6% | $194.25 | +63.4% |
| 109 | EIX | Edison International | Utilities | 42,413.0 | $3.1M | 0.21% | -6K | -12.4% | $73.22 | -2.1% |
| 110 | ANET | Arista Networks Inc | Technology | 24,755.0 | $3.0M | 0.20% | -3K | -11.1% | $122.85 | +25.6% |
| 111 | EXC | Exelon Corp | Utilities | 61,876.0 | $3.0M | 0.20% | +9K | +17.7% | $49.05 | -5.8% |
| 112 | TSM | Taiwan Semiconductor Manufactu | Technology | 8,934.0 | $3.0M | 0.20% | +1K | +17.3% | $338.15 | +25.0% |
| 113 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 17,248.0 | $3.0M | 0.20% | +469.0 | +2.8% | $173.55 | -7.5% |
| 114 | TEL | TE Connectivity PLC | Technology | 14,222.0 | $3.0M | 0.20% | -6K | -30.8% | $209.14 | -0.2% |
| 115 | WAB | Westinghouse Air Brake Technol | Industrials | 11,680.0 | $2.9M | 0.20% | +160.0 | +1.4% | $250.06 | +4.3% |
| 116 | MDLZ | Mondelez International Inc | Consumer Defensive | 50,222.0 | $2.9M | 0.20% | — | — | $57.67 | +7.9% |
| 117 | BNS | Bank of Nova Scotia/The | Financial Services | 41,863.0 | $2.9M | 0.19% | +10K | +29.4% | $69.16 | +16.6% |
| 118 | ED | Consolidated Edison Inc | Utilities | 25,187.0 | $2.9M | 0.19% | +3K | +11.9% | $113.25 | -4.6% |
| 119 | F | Ford Motor Co | Consumer Cyclical | 246,404.0 | $2.8M | 0.19% | +163K | +193.8% | $11.55 | +37.5% |
| 120 | CI | Cigna Group/The | Healthcare | 10,561.0 | $2.8M | 0.19% | — | — | $266.91 | +7.1% |
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
34.0%
Financial Services
13.0%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
9.5%
Industrials
7.4%
Consumer Defensive
5.5%
Energy
3.2%
Utilities
2.1%
Basic Materials
1.8%