Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 605,743.0 | $120.5M | 6.88% | +8K | +1.3% | $198.92 | +8.3% |
| 2 | AAPL | Apple Inc | Technology | 376,892.0 | $108.4M | 6.19% | +12K | +3.2% | $287.67 | +8.1% |
| 3 | MSFT | Microsoft Corp | Technology | 175,526.0 | $65.1M | 3.71% | +5K | +2.8% | $370.84 | +30.3% |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 245,991.0 | $58.3M | 3.33% | +18K | +7.8% | $236.95 | +9.6% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 143,346.0 | $50.9M | 2.91% | +6K | +4.5% | $355.29 | -3.3% |
| 6 | AVGO | Broadcom Inc | Technology | 115,497.0 | $43.4M | 2.48% | — | — | $375.55 | -2.8% |
| 7 | GOOG | Alphabet Inc | — | 122,845.0 | $43.2M | 2.46% | — | — | $351.27 | — |
| 8 | MU | Micron Technology Inc | Technology | 29,519.0 | $33.9M | 1.93% | -2K | -5.4% | $1147.56 | -18.6% |
| 9 | META | Meta Platforms Inc | Communication Services | 52,003.0 | $29.1M | 1.66% | +1K | +2.3% | $560.00 | -1.9% |
| 10 | TSLA | Tesla Inc | Consumer Cyclical | 64,537.0 | $27.0M | 1.54% | +1K | +1.9% | $418.15 | -13.2% |
| 11 | AMD | Advanced Micro Devices Inc | Technology | 43,401.0 | $25.1M | 1.43% | +236.0 | +0.6% | $577.52 | -19.0% |
| 12 | LLY | Eli Lilly & Co | Healthcare | 20,772.0 | $24.8M | 1.41% | — | — | $1192.43 | +5.8% |
| 13 | JPM | JPMorgan Chase & Co | Financial Services | 62,447.0 | $20.3M | 1.16% | +1K | +1.7% | $325.42 | +8.0% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 72,416.0 | $18.3M | 1.04% | +3K | +3.9% | $252.49 | +7.0% |
| 15 | LRCX | Lam Research Corp | Technology | 39,281.0 | $16.9M | 0.97% | -9K | -18.3% | $430.80 | -28.7% |
| 16 | INTC | Intel Corp | Technology | 117,493.0 | $16.3M | 0.93% | +27K | +29.3% | $138.82 | -36.0% |
| 17 | V | Visa Inc | Financial Services | 45,340.0 | $15.5M | 0.88% | +2K | +4.5% | $341.09 | +8.8% |
| 18 | ABBV | AbbVie Inc | Healthcare | 61,586.0 | $15.4M | 0.88% | +5K | +9.1% | $250.17 | +5.5% |
| 19 | CAT | Caterpillar Inc | Industrials | 13,863.0 | $14.7M | 0.84% | -207.0 | -1.5% | $1058.69 | -21.8% |
| 20 | AMAT | Applied Materials Inc | Technology | 19,885.0 | $14.3M | 0.82% | — | — | $718.78 | -33.0% |
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
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%