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 | COP | ConocoPhillips | Energy | 27,128.0 | $2.8M | 0.16% | +12K | +74.9% | $103.35 | +29.0% |
| 142 | EIX | Edison International | Utilities | 37,619.0 | $2.8M | 0.16% | -5K | -11.3% | $74.02 | -0.1% |
| 143 | EXPD | Expeditors International of Wa | Industrials | 17,101.0 | $2.8M | 0.16% | — | — | $162.03 | +15.9% |
| 144 | MCK | McKesson Corp | Healthcare | 3,658.0 | $2.7M | 0.16% | -346.0 | -8.6% | $751.19 | +16.3% |
| 145 | TEL | TE Connectivity PLC | Technology | 13,646.0 | $2.7M | 0.16% | -576.0 | -4.0% | $200.43 | +1.0% |
| 146 | CME | CME Group Inc | Financial Services | 12,435.0 | $2.7M | 0.16% | -4K | -24.7% | $219.54 | +27.2% |
| 147 | HCA | HCA Healthcare Inc | Healthcare | 6,919.0 | $2.7M | 0.15% | +1K | +17.2% | $387.62 | +10.7% |
| 148 | GLW | Corning Inc | Technology | 10,261.0 | $2.6M | 0.15% | +7K | +218.0% | $253.94 | -42.7% |
| 149 | AME | AMETEK Inc | Industrials | 10,751.0 | $2.6M | 0.15% | — | — | $240.53 | +0.7% |
| 150 | — | Corebridge Financial Inc | — | 19,827.0 | $2.6M | 0.15% | +3K | +20.5% | $130.11 | — |
| 151 | AMT | American Tower Corp | Real Estate | 15,802.0 | $2.6M | 0.15% | — | — | $162.62 | +9.7% |
| 152 | EXPE | Expedia Group Inc | Consumer Cyclical | 10,071.0 | $2.6M | 0.15% | -175.0 | -1.7% | $254.39 | +33.3% |
| 153 | APP | AppLovin Corp | Technology | 4,966.0 | $2.5M | 0.14% | — | — | $512.22 | -41.7% |
| 154 | ICE | Intercontinental Exchange Inc | Financial Services | 20,595.0 | $2.5M | 0.14% | +4K | +24.2% | $122.39 | +33.2% |
| 155 | CB | Chubb Ltd | Financial Services | 7,410.0 | $2.5M | 0.14% | +837.0 | +12.7% | $338.75 | +2.1% |
| 156 | CVX | Chevron Corp | Energy | 15,184.0 | $2.5M | 0.14% | -25K | -61.8% | $164.79 | +23.2% |
| 157 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 3,983.0 | $2.5M | 0.14% | +464.0 | +13.2% | $619.90 | +33.7% |
| 158 | KEYS | Keysight Technologies Inc | Technology | 6,940.0 | $2.4M | 0.14% | -2K | -19.6% | $348.03 | -10.7% |
| 159 | ROST | Ross Stores Inc | Consumer Cyclical | 11,315.0 | $2.4M | 0.14% | +3K | +44.5% | $211.61 | +14.1% |
| 160 | O | Realty Income Corp | Real Estate | 38,730.0 | $2.4M | 0.14% | +26K | +198.7% | $61.60 | +2.6% |
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%