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 | NEM | Newmont Corp | Basic Materials | 25,586.0 | $2.4M | 0.14% | +21K | +420.1% | $92.86 | +42.0% |
| 162 | GD | General Dynamics Corp | Industrials | 6,647.0 | $2.3M | 0.13% | +3K | +89.6% | $352.17 | +9.0% |
| 163 | PPG | PPG Industries Inc | Basic Materials | 19,315.0 | $2.3M | 0.13% | — | — | $120.58 | -6.1% |
| 164 | DHI | DR Horton Inc | Consumer Cyclical | 14,157.0 | $2.3M | 0.13% | +3K | +23.4% | $161.93 | -8.0% |
| 165 | AIG | American International Group I | Financial Services | 30,353.0 | $2.2M | 0.13% | +22K | +260.4% | $74.10 | +4.4% |
| 166 | SYF | Synchrony Financial | Financial Services | 29,517.0 | $2.2M | 0.13% | — | — | $75.61 | +5.8% |
| 167 | STT | State Street Corp | Financial Services | 13,231.0 | $2.2M | 0.13% | -5K | -25.8% | $168.61 | +13.2% |
| 168 | CHRW | CH Robinson Worldwide Inc | Industrials | 11,814.0 | $2.2M | 0.13% | +332.0 | +2.9% | $187.24 | -23.7% |
| 169 | CBRE | CBRE Group Inc | Real Estate | 16,498.0 | $2.2M | 0.13% | — | — | $133.90 | +13.5% |
| 170 | INVH | Invitation Homes Inc | Real Estate | 73,502.0 | $2.2M | 0.13% | -5K | -6.9% | $30.03 | +1.4% |
| 171 | LHX | L3Harris Technologies Inc | Industrials | 7,585.0 | $2.2M | 0.12% | +4K | +96.5% | $288.89 | -9.0% |
| 172 | HIG | Hartford Insurance Group Inc/T | Financial Services | 16,593.0 | $2.2M | 0.12% | — | — | $131.75 | +5.5% |
| 173 | PRU | Prudential Financial Inc | Financial Services | 20,007.0 | $2.1M | 0.12% | — | — | $107.30 | +14.3% |
| 174 | FLEX | Flex Ltd | Technology | 13,316.0 | $2.1M | 0.12% | NEW | — | $161.12 | -33.8% |
| 175 | CIEN | Ciena Corp | Technology | 4,355.0 | $2.1M | 0.12% | +653.0 | +17.6% | $487.70 | -23.7% |
| 176 | MET | MetLife Inc | Financial Services | 24,807.0 | $2.1M | 0.12% | — | — | $84.12 | +14.4% |
| 177 | PNC | PNC Financial Services Group I | Financial Services | 8,338.0 | $2.0M | 0.12% | — | — | $244.78 | -0.5% |
| 178 | EMR | Emerson Electric Co | Industrials | 14,122.0 | $2.0M | 0.12% | — | — | $142.31 | +10.7% |
| 179 | CFG | Citizens Financial Group Inc | Financial Services | 28,670.0 | $2.0M | 0.11% | — | — | $69.66 | +0.8% |
| 180 | EME | EMCOR Group Inc | Industrials | 2,352.0 | $1.9M | 0.11% | — | — | $825.04 | -7.3% |
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%