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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AWK | American Water Works Co Inc | Utilities | 30,129.0 | $3.9M | 0.23% | — | — | $130.81 | +7.0% |
| 102 | CL | Colgate-Palmolive Co | Consumer Defensive | 43,202.0 | $3.9M | 0.23% | +3K | +6.9% | $91.15 | +1.5% |
| 103 | PWR | Credo Technology Group Holding | Industrials | 7,982.0 | $3.9M | 0.22% | +4K | +103.3% | $489.47 | +26.0% |
| 104 | PEG | Public Service Enterprise Grou | Utilities | 47,045.0 | $3.8M | 0.22% | NEW | — | $80.69 | -8.9% |
| 105 | SYK | Stryker Corp | Healthcare | 12,092.0 | $3.8M | 0.22% | — | — | $313.00 | +4.7% |
| 106 | CMI | Cummins Inc | Industrials | 5,203.0 | $3.7M | 0.21% | — | — | $709.05 | -19.4% |
| 107 | MDT | Medtronic PLC | Healthcare | 46,948.0 | $3.7M | 0.21% | +524.0 | +1.1% | $77.77 | +19.4% |
| 108 | BNS | Bank of Nova Scotia/The | Financial Services | 41,629.0 | $3.6M | 0.20% | -234.0 | -0.6% | $86.24 | +0.7% |
| 109 | ITW | Illinois Tool Works Inc | Industrials | 13,320.0 | $3.6M | 0.20% | -1K | -8.7% | $268.89 | +5.6% |
| 110 | UBER | Uber Technologies Inc | Technology | 49,901.0 | $3.6M | 0.20% | — | — | $71.74 | +10.5% |
| 111 | TSM | Taiwan Semiconductor Manufactu | Technology | 7,511.0 | $3.6M | 0.20% | -1K | -15.9% | $474.78 | -13.6% |
| 112 | GM | General Motors Co | Consumer Cyclical | 46,039.0 | $3.5M | 0.20% | — | — | $76.63 | +13.5% |
| 113 | MNST | Monster Beverage Corp | Consumer Defensive | 36,869.0 | $3.5M | 0.20% | -260.0 | -0.7% | $95.56 | -48.8% |
| 114 | TSEM | Tower Semiconductor Ltd | Technology | 13,690.0 | $3.5M | 0.20% | NEW | — | $255.03 | -17.2% |
| 115 | BLK | Blackrock Inc | Financial Services | 3,645.0 | $3.5M | 0.20% | -122.0 | -3.2% | $955.95 | +22.7% |
| 116 | PH | Parker-Hannifin Corp | Industrials | 3,575.0 | $3.5M | 0.20% | +20.0 | +0.6% | $972.41 | +4.3% |
| 117 | TPR | Tapestry Inc | Consumer Cyclical | 23,823.0 | $3.5M | 0.20% | +14K | +147.9% | $145.53 | -9.2% |
| 118 | RPM | RPM International Inc | Basic Materials | 30,857.0 | $3.4M | 0.20% | +13K | +71.4% | $110.50 | -3.7% |
| 119 | DHR | Danaher Corp | Healthcare | 17,251.0 | $3.3M | 0.19% | +94.0 | +0.6% | $189.37 | +13.6% |
| 120 | CTVA | Corteva Inc | Basic Materials | 38,546.0 | $3.2M | 0.18% | +7K | +21.5% | $84.20 | -1.6% |
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%