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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDLZ | Mondelez International Inc | Consumer Defensive | 50,282.0 | $2.7M | 0.18% | NEW | — | $54.09 | +15.2% |
| 122 | CLS | Celestica Inc | Technology | 9,138.0 | $2.7M | 0.18% | NEW | — | $297.63 | +20.7% |
| 123 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 5,935.0 | $2.7M | 0.18% | NEW | — | $455.57 | -3.6% |
| 124 | ICE | Intercontinental Exchange Inc | Financial Services | 16,587.0 | $2.7M | 0.18% | NEW | — | $162.75 | -8.3% |
| 125 | CBRE | CBRE Group Inc | Real Estate | 16,537.0 | $2.7M | 0.17% | NEW | — | $161.57 | -20.1% |
| 126 | DB | Deutsche Bank AG | Financial Services | 67,397.0 | $2.6M | 0.17% | NEW | — | $39.07 | -14.9% |
| 127 | CMI | Cummins Inc | Industrials | 5,071.0 | $2.6M | 0.17% | NEW | — | $512.94 | +30.0% |
| 128 | SPG | Simon Property Group Inc | Real Estate | 13,803.0 | $2.6M | 0.17% | NEW | — | $186.01 | +11.6% |
| 129 | EXPD | Expeditors International of Wa | Industrials | 17,101.0 | $2.6M | 0.17% | NEW | — | $149.74 | +7.9% |
| 130 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 6,254.0 | $2.5M | 0.16% | NEW | — | $399.59 | -25.7% |
| 131 | STT | State Street Corp | Financial Services | 19,242.0 | $2.5M | 0.16% | NEW | — | $129.64 | +21.7% |
| 132 | WAB | Westinghouse Air Brake Technol | Industrials | 11,520.0 | $2.5M | 0.16% | NEW | — | $214.49 | +21.8% |
| 133 | SYF | Synchrony Financial | Financial Services | 29,393.0 | $2.5M | 0.16% | NEW | — | $83.84 | -14.0% |
| 134 | CDNS | Cadence Design Systems Inc | Technology | 7,681.0 | $2.4M | 0.16% | NEW | — | $314.10 | +18.9% |
| 135 | BNS | Bank of Nova Scotia/The | Financial Services | 32,344.0 | $2.4M | 0.16% | NEW | — | $74.21 | +8.4% |
| 136 | USB | US Bancorp | Financial Services | 43,733.0 | $2.3M | 0.15% | NEW | — | $53.62 | +1.9% |
| 137 | — | Thomson Reuters Corp | — | 17,535.0 | $2.3M | 0.15% | NEW | — | $132.78 | — |
| 138 | TSM | Taiwan Semiconductor Manufactu | Technology | 7,615.0 | $2.3M | 0.15% | NEW | — | $305.37 | +38.4% |
| 139 | COP | ConocoPhillips | Energy | 24,584.0 | $2.3M | 0.15% | NEW | — | $94.07 | +22.9% |
| 140 | EXC | Exelon Corp | Utilities | 52,573.0 | $2.3M | 0.15% | NEW | — | $43.80 | +5.3% |
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
35.5%
Financial Services
13.4%
Communication Services
10.8%
Healthcare
10.7%
Consumer Cyclical
10.0%
Industrials
6.7%
Consumer Defensive
5.1%
Energy
2.3%
Basic Materials
2.0%
Real Estate
1.8%