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 | — | IQVIA HLDGS INC | — | 2,500.0 | $483K | 0.04% | +300.0 | +13.6% | $193.22 | — |
| 62 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,000.0 | $474K | 0.03% | +3K | +27.3% | $33.88 | +10.2% |
| 63 | WAT | WATERS CORP | Healthcare | 1,250.0 | $469K | 0.03% | +50.0 | +4.2% | $375.04 | +9.5% |
| 64 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,200.0 | $412K | 0.03% | +700.0 | +46.7% | $187.28 | +11.8% |
| 65 | BIIB | BIOGEN INC | Healthcare | 1,900.0 | $411K | 0.03% | +600.0 | +46.1% | $216.06 | +0.3% |
| 66 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 500.0 | $271K | 0.02% | +200.0 | +66.7% | $541.83 | -5.3% |
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
42.0%
Basic Materials
20.8%
Healthcare
9.2%
Consumer Cyclical
9.2%
Communication Services
6.5%
Energy
4.3%
Consumer Defensive
3.7%
Industrials
2.8%
Utilities
1.1%
Financial Services
0.3%