Portfolio (Quarterly)
Guide ↗
PKO Investment Management Joint-Stock Co
· CIK 0002059321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 19,000 | $4.3M | 0.36% | SOLD |
| 2 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 36,000 | $2.1M | 0.17% | SOLD |
| 3 | CCL | CARNIVAL CORP | Consumer Cyclical | 70,000 | $1.8M | 0.15% | SOLD |
| 4 | — | THOMSON REUTERS CORP | — | 13,000 | $1.2M | 0.10% | SOLD |
| 5 | CPRT | COPART INC | Industrials | 35,000 | $1.2M | 0.10% | SOLD |
| 6 | SA | SEABRIDGE GOLD INC | Basic Materials | 38,439 | $1.1M | 0.09% | SOLD |
| 7 | WDAY | WORKDAY INC | Technology | 8,000 | $1.0M | 0.09% | SOLD |
| 8 | VRSK | VERISK ANALYTICS INC | Industrials | 5,000 | $949K | 0.08% | SOLD |
| 9 | CTRA | COTERRA ENERGY INC | Energy | 26,500 | $931K | 0.08% | SOLD |
| 10 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,000 | $859K | 0.07% | SOLD |
| 11 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 30,000 | $790K | 0.07% | SOLD |
| 12 | ZS | ZSCALER INC | Technology | 5,500 | $772K | 0.07% | SOLD |
| 13 | TEAM | ATLASSIAN CORPORATION | Technology | 9,000 | $614K | 0.05% | SOLD |
| 14 | CSGP | COSTAR GROUP INC | Real Estate | 15,000 | $605K | 0.05% | SOLD |
| 15 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,468 | $218K | 0.02% | SOLD |
| 16 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 800 | $143K | 0.01% | SOLD |
| 17 | SOLV | SOLVENTUM CORP | Healthcare | 1,500 | $98K | 0.01% | SOLD |
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%