Portfolio (Quarterly)
Guide ↗
PKO Investment Management Joint-Stock Co
· CIK 0002059321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 17,000.0 | $1.2M | 0.10% | +2K | +13.3% | $71.77 | +27.3% |
| 62 | DVN | DEVON ENERGY CORP NEW | Energy | 23,461.0 | $1.2M | 0.10% | +10K | +69.3% | $50.32 | -12.4% |
| 63 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,040.0 | $1.1M | 0.09% | +740.0 | +14.0% | $180.00 | +41.4% |
| 64 | WDAY | WORKDAY INC | Technology | 8,000.0 | $1.0M | 0.09% | +500.0 | +6.7% | $129.92 | -0.8% |
| 65 | — | EXPAND ENERGY CORPORATION | — | 8,800.0 | $966K | 0.08% | +4K | +79.6% | $109.78 | — |
| 66 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,030.0 | $963K | 0.08% | +440.0 | +27.7% | $474.56 | -13.9% |
| 67 | CTRA | COTERRA ENERGY INC | Energy | 26,500.0 | $931K | 0.08% | +4K | +17.8% | $35.14 | -7.3% |
| 68 | — | VIKING HOLDINGS LTD | — | 12,500.0 | $918K | 0.08% | +2K | +13.6% | $73.48 | — |
| 69 | CF | CF INDS HLDGS INC | Basic Materials | 6,260.0 | $813K | 0.07% | +1K | +28.8% | $129.84 | -10.6% |
| 70 | ZS | ZSCALER INC | Technology | 5,500.0 | $772K | 0.07% | +500.0 | +10.0% | $140.29 | -12.6% |
| 71 | CAH | CARDINAL HEALTH INC | Healthcare | 3,000.0 | $634K | 0.05% | +800.0 | +36.4% | $211.31 | -4.9% |
| 72 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,500.0 | $627K | 0.05% | +2K | +37.5% | $113.98 | +17.4% |
| 73 | HUM | HUMANA INC | Healthcare | 2,200.0 | $381K | 0.03% | +800.0 | +57.1% | $173.39 | +77.1% |
| 74 | WAT | WATERS CORP | Healthcare | 1,200.0 | $357K | 0.03% | +500.0 | +71.4% | $297.80 | +21.0% |
| 75 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,000.0 | $331K | 0.03% | +1K | +10.0% | $30.12 | +14.5% |
| 76 | NTRA | NATERA INC | Healthcare | 1,600.0 | $320K | 0.03% | +400.0 | +33.3% | $199.99 | +1.8% |
| 77 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 250.0 | $315K | 0.03% | +40.0 | +19.1% | $1261.20 | -9.7% |
| 78 | PODD | INSULET CORP | Healthcare | 1,000.0 | $210K | 0.02% | +200.0 | +25.0% | $209.84 | -30.7% |
| 79 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,400.0 | $184K | 0.02% | +100.0 | +7.7% | $131.74 | +18.1% |
| 80 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 800.0 | $143K | 0.01% | +100.0 | +14.3% | $178.97 | -14.4% |
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
30.4%
Basic Materials
26.3%
Healthcare
9.9%
Consumer Cyclical
9.9%
Communication Services
9.4%
Energy
5.8%
Consumer Defensive
4.3%
Industrials
3.3%
Utilities
0.5%
Real Estate
0.1%