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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | IQVIA Holdings Inc | — | 10,150.0 | $2.3M | 0.15% | NEW | — | $226.51 | — |
| 142 | HIG | Hartford Insurance Group Inc/T | Financial Services | 16,593.0 | $2.3M | 0.15% | NEW | — | $138.47 | -4.9% |
| 143 | IT | Gartner Inc | Technology | 9,002.0 | $2.3M | 0.15% | NEW | — | $253.51 | -36.9% |
| 144 | PRU | Prudential Financial Inc | Financial Services | 20,007.0 | $2.3M | 0.15% | NEW | — | $113.43 | -10.5% |
| 145 | PANW | Palo Alto Networks Inc | Technology | 12,200.0 | $2.3M | 0.15% | NEW | — | $185.10 | +34.2% |
| 146 | CHRW | CH Robinson Worldwide Inc | Industrials | 13,974.0 | $2.3M | 0.15% | NEW | — | $161.54 | +9.3% |
| 147 | ED | Consolidated Edison Inc | Utilities | 22,510.0 | $2.2M | 0.15% | NEW | — | $99.80 | +8.2% |
| 148 | BDX | Becton Dickinson & Co | Healthcare | 11,485.0 | $2.2M | 0.15% | NEW | — | $195.02 | -24.5% |
| 149 | AME | AMETEK Inc | Industrials | 10,751.0 | $2.2M | 0.14% | NEW | — | $206.31 | +9.7% |
| 150 | CTVA | Corteva Inc | Basic Materials | 32,598.0 | $2.2M | 0.14% | NEW | — | $67.36 | +18.6% |
| 151 | MSCI | MSCI Inc | Financial Services | 3,798.0 | $2.2M | 0.14% | NEW | — | $576.53 | +4.7% |
| 152 | MELI | MercadoLibre Inc | Consumer Cyclical | 1,061.0 | $2.1M | 0.14% | NEW | — | $2024.08 | -16.2% |
| 153 | ADSK | Autodesk Inc | Technology | 7,211.0 | $2.1M | 0.14% | NEW | — | $297.45 | -20.3% |
| 154 | ABNB | Airbnb Inc | Consumer Cyclical | 15,711.0 | $2.1M | 0.14% | NEW | — | $136.38 | -3.1% |
| 155 | CB | Chubb Ltd | Financial Services | 6,820.0 | $2.1M | 0.14% | NEW | — | $313.64 | +2.3% |
| 156 | COF | Capital One Financial Corp | Financial Services | 8,714.0 | $2.1M | 0.14% | NEW | — | $243.54 | -22.5% |
| 157 | IDXX | IDEXX Laboratories Inc | Healthcare | 3,089.0 | $2.1M | 0.14% | NEW | — | $679.83 | -19.0% |
| 158 | PNC | PNC Financial Services Group I | Financial Services | 10,008.0 | $2.1M | 0.14% | NEW | — | $209.75 | +5.3% |
| 159 | WDC | Western Digital Corp | Technology | 12,038.0 | $2.1M | 0.14% | NEW | — | $173.11 | +206.5% |
| 160 | FIX | Comfort Systems USA Inc | Industrials | 2,180.0 | $2.0M | 0.13% | NEW | — | $937.84 | +99.2% |
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%