Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSI | Motorola Solutions Inc | Technology | 7,792.0 | $3.2M | 0.18% | -2K | -16.2% | $412.87 | +16.6% |
| 122 | USB | US Bancorp | Financial Services | 53,421.0 | $3.2M | 0.18% | +17K | +46.7% | $60.05 | +4.0% |
| 123 | WELL | Welltower Inc | Real Estate | 14,060.0 | $3.2M | 0.18% | +5K | +57.1% | $225.65 | +6.4% |
| 124 | NOW | ServiceNow Inc | Technology | 31,385.0 | $3.1M | 0.18% | -550.0 | -1.7% | $98.70 | +29.7% |
| 125 | ABNB | Airbnb Inc | Consumer Cyclical | 21,582.0 | $3.1M | 0.17% | +4K | +21.3% | $142.27 | +33.7% |
| 126 | LOGI | Logitech International SA | Technology | 32,839.0 | $3.1M | 0.17% | +9K | +37.2% | $93.33 | +4.2% |
| 127 | SHOP | Shopify Inc | Technology | 26,533.0 | $3.0M | 0.17% | +8K | +41.9% | $113.70 | +31.8% |
| 128 | TFC | Truist Financial Corp | Financial Services | 60,771.0 | $3.0M | 0.17% | +17K | +38.0% | $49.53 | +2.6% |
| 129 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 6,083.0 | $3.0M | 0.17% | +148.0 | +2.5% | $493.83 | +10.9% |
| 130 | TGT | Cirrus Logic Inc | Consumer Defensive | 22,824.0 | $3.0M | 0.17% | +5K | +24.8% | $129.86 | +30.8% |
| 131 | SPG | Simon Property Group Inc | Real Estate | 13,239.0 | $2.9M | 0.17% | +556.0 | +4.4% | $222.35 | -0.7% |
| 132 | TER | Teradyne Inc | Technology | 6,038.0 | $2.9M | 0.17% | -2K | -28.2% | $481.02 | -24.1% |
| 133 | CI | Cigna Group/The | Healthcare | 10,576.0 | $2.9M | 0.17% | — | — | $274.07 | +2.3% |
| 134 | SLF | Sun Life Financial Inc | Financial Services | 37,016.0 | $2.9M | 0.17% | +26K | +245.4% | $78.02 | +1.3% |
| 135 | MDLZ | Mondelez International Inc | Consumer Defensive | 50,222.0 | $2.9M | 0.17% | — | — | $57.50 | +12.5% |
| 136 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 17,248.0 | $2.9M | 0.16% | — | — | $165.70 | +17.5% |
| 137 | CLS | Celestica Inc | Technology | 7,871.0 | $2.9M | 0.16% | +3K | +67.1% | $362.43 | -18.7% |
| 138 | AMP | Ameriprise Financial Inc | Financial Services | 6,249.0 | $2.9M | 0.16% | +2K | +53.5% | $456.08 | +23.0% |
| 139 | LOW | Lowe's Cos Inc | Consumer Cyclical | 12,938.0 | $2.8M | 0.16% | -1K | -8.7% | $219.20 | -1.0% |
| 140 | DE | Deere & Co | Industrials | 4,493.0 | $2.8M | 0.16% | -35.0 | -0.8% | $630.63 | +2.9% |
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%