Portfolio (Quarterly)
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PKO Investment Management Joint-Stock Co
· CIK 0002059321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROST | ROSS STORES INC | Consumer Cyclical | 9,000.0 | $1.9M | 0.16% | NEW | — | $216.63 | +10.3% |
| 2 | ARIS | ARIS MINING CORPORATION | Basic Materials | 94,000.0 | $1.7M | 0.15% | NEW | — | $18.53 | +12.6% |
| 3 | CGAU | CENTERRA GOLD INC | Basic Materials | 87,000.0 | $1.5M | 0.13% | NEW | — | $17.75 | +33.8% |
| 4 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 137,000.0 | $1.3M | 0.11% | NEW | — | $9.31 | +14.1% |
| 5 | CPRT | COPART INC | Industrials | 35,000.0 | $1.2M | 0.10% | NEW | — | $33.20 | +1.8% |
| 6 | BKR | BAKER HUGHES COMPANY | Energy | 18,000.0 | $1.1M | 0.09% | NEW | — | $61.05 | +2.1% |
| 7 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,000.0 | $977K | 0.08% | NEW | — | $195.40 | +5.7% |
| 8 | VRSK | VERISK ANALYTICS INC | Industrials | 5,000.0 | $949K | 0.08% | NEW | — | $189.75 | -1.2% |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,000.0 | $859K | 0.07% | NEW | — | $61.35 | +0.8% |
| 10 | PAYX | PAYCHEX INC | Industrials | 9,000.0 | $829K | 0.07% | NEW | — | $92.12 | +35.1% |
| 11 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 30,000.0 | $790K | 0.07% | NEW | — | $26.33 | +21.7% |
| 12 | CSGP | COSTAR GROUP INC | Real Estate | 15,000.0 | $605K | 0.05% | NEW | — | $40.34 | -20.0% |
| 13 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,468.0 | $218K | 0.02% | NEW | — | $62.76 | +22.5% |
| 14 | CNC | CENTENE CORP DEL | Healthcare | 5,000.0 | $164K | 0.01% | NEW | — | $32.74 | +98.6% |
| 15 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,500.0 | $146K | 0.01% | NEW | — | $97.25 | +115.4% |
| 16 | SOLV | SOLVENTUM CORP | Healthcare | 1,500.0 | $98K | 0.01% | NEW | — | $65.30 | +37.2% |
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
31.0%
Basic Materials
26.9%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.6%
Energy
5.9%
Consumer Defensive
4.4%
Industrials
3.3%
Utilities
0.6%
Real Estate
0.1%