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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TFC | Truist Financial Corp | Financial Services | 44,054.0 | $2.0M | 0.14% | +36K | +475.1% | $46.00 | +5.4% |
| 162 | NKE | NIKE Inc | Consumer Cyclical | 38,072.0 | $2.0M | 0.14% | -9K | -18.6% | $52.85 | -13.0% |
| 163 | SYF | Synchrony Financial | Financial Services | 29,393.0 | $2.0M | 0.13% | — | — | $68.06 | +5.9% |
| 164 | DB | Deutsche Bank AG | Financial Services | 67,397.0 | $2.0M | 0.13% | — | — | $29.67 | +12.4% |
| 165 | APP | AppLovin Corp | Technology | 4,975.0 | $2.0M | 0.13% | -1K | -21.5% | $398.23 | +42.6% |
| 166 | INVH | Invitation Homes Inc | Real Estate | 78,945.0 | $2.0M | 0.13% | -24K | -23.1% | $24.86 | +18.3% |
| 167 | PRU | Prudential Financial Inc | Financial Services | 20,007.0 | $2.0M | 0.13% | — | — | $97.75 | +3.8% |
| 168 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 73,661.0 | $1.9M | 0.13% | +3K | +4.1% | $26.35 | +14.3% |
| 169 | BMO | Bank of Montreal | Financial Services | 14,305.0 | $1.9M | 0.13% | +14K | +2950.1% | $135.06 | +20.8% |
| 170 | CHRW | CH Robinson Worldwide Inc | Industrials | 11,482.0 | $1.9M | 0.13% | -2K | -17.8% | $166.17 | +6.2% |
| 171 | USB | US Bancorp | Financial Services | 36,425.0 | $1.9M | 0.13% | -7K | -16.7% | $52.04 | +5.1% |
| 172 | ZTS | Zoetis Inc | Healthcare | 15,838.0 | $1.9M | 0.13% | +389.0 | +2.5% | $118.28 | -32.8% |
| 173 | MCO | Moody's Corp | Financial Services | 4,281.0 | $1.9M | 0.13% | +1K | +48.0% | $436.50 | +3.4% |
| 174 | ADSK | Autodesk Inc | Technology | 7,799.0 | $1.9M | 0.12% | +588.0 | +8.2% | $239.54 | -1.1% |
| 175 | EMR | Emerson Electric Co | Industrials | 14,053.0 | $1.8M | 0.12% | — | — | $131.10 | +6.6% |
| 176 | AMP | Ameriprise Financial Inc | Financial Services | 4,070.0 | $1.8M | 0.12% | +26.0 | +0.6% | $444.66 | -0.3% |
| 177 | BDX | Becton Dickinson & Co | Healthcare | 11,485.0 | $1.8M | 0.12% | — | — | $157.32 | -6.4% |
| 178 | RPM | RPM International Inc | Basic Materials | 18,004.0 | $1.8M | 0.12% | — | — | $99.46 | +5.9% |
| 179 | WELL | Welltower Inc | Real Estate | 8,947.0 | $1.8M | 0.12% | +5K | +103.7% | $197.83 | +8.3% |
| 180 | MELI | MercadoLibre Inc | Consumer Cyclical | 1,017.0 | $1.8M | 0.12% | -44.0 | -4.2% | $1730.03 | -2.0% |
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
34.0%
Financial Services
13.0%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
9.5%
Industrials
7.4%
Consumer Defensive
5.5%
Energy
3.2%
Utilities
2.1%
Basic Materials
1.8%