Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CL | Colgate-Palmolive Co | Consumer Defensive | 25,728.0 | $2.0M | 0.13% | NEW | — | $79.41 | +15.0% |
| 162 | PAYX | Paychex Inc | Industrials | 18,002.0 | $2.0M | 0.13% | NEW | — | $112.73 | -16.2% |
| 163 | KEYS | Keysight Technologies Inc | Technology | 9,770.0 | $2.0M | 0.13% | NEW | — | $204.18 | +70.3% |
| 164 | AMP | Ameriprise Financial Inc | Financial Services | 4,044.0 | $2.0M | 0.13% | NEW | — | $492.73 | -10.1% |
| 165 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 70,768.0 | $2.0M | 0.13% | NEW | — | $28.15 | +6.9% |
| 166 | PPG | PPG Industries Inc | Basic Materials | 19,315.0 | $2.0M | 0.13% | NEW | — | $102.96 | +9.6% |
| 167 | PYPL | PayPal Holdings Inc | Financial Services | 33,844.0 | $2.0M | 0.13% | NEW | — | $58.66 | -25.4% |
| 168 | VRSK | Verisk Analytics Inc | Industrials | 8,818.0 | $2.0M | 0.13% | NEW | — | $224.78 | -23.7% |
| 169 | CCI | Crown Castle Inc | Real Estate | 22,036.0 | $2.0M | 0.13% | NEW | — | $89.30 | +1.8% |
| 170 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 11,510.0 | $2.0M | 0.13% | NEW | — | $170.63 | +2.5% |
| 171 | MET | MetLife Inc | Financial Services | 24,757.0 | $2.0M | 0.13% | NEW | — | $79.32 | +4.9% |
| 172 | ZTS | Zoetis Inc | Healthcare | 15,449.0 | $2.0M | 0.13% | NEW | — | $126.43 | -36.5% |
| 173 | TXN | Texas Instruments Inc | Technology | 11,153.0 | $1.9M | 0.13% | NEW | — | $174.34 | +82.1% |
| 174 | BX | Blackstone Inc | Financial Services | 12,530.0 | $1.9M | 0.13% | NEW | — | $154.89 | -23.8% |
| 175 | DE | Deere & Co | Industrials | 4,117.0 | $1.9M | 0.13% | NEW | — | $467.84 | +13.2% |
| 176 | PCG | PG&E Corp | Utilities | 116,547.0 | $1.9M | 0.12% | NEW | — | $16.15 | +2.4% |
| 177 | RPM | RPM International Inc | Basic Materials | 18,004.0 | $1.9M | 0.12% | NEW | — | $104.51 | +0.7% |
| 178 | MTD | Mettler-Toledo International I | Healthcare | 1,341.0 | $1.9M | 0.12% | NEW | — | $1400.99 | -21.9% |
| 179 | EMR | Emerson Electric Co | Industrials | 14,053.0 | $1.9M | 0.12% | NEW | — | $133.37 | +4.8% |
| 180 | TGT | Target Corp | Consumer Defensive | 19,009.0 | $1.9M | 0.12% | NEW | — | $98.23 | +30.6% |
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
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%