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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XYL | XYLEM INC | Industrials | 4,500.0 | $613K | 0.05% | NEW | — | $136.18 | -19.8% |
| 182 | VEEV | VEEVA SYS INC | Healthcare | 2,700.0 | $603K | 0.05% | NEW | — | $223.23 | -26.3% |
| 183 | CTRA | COTERRA ENERGY INC | Energy | 22,500.0 | $592K | 0.05% | NEW | — | $26.32 | +23.7% |
| 184 | CVE | CENOVUS ENERGY INC | Energy | 34,500.0 | $585K | 0.05% | NEW | — | $16.95 | +66.7% |
| 185 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,500.0 | $554K | 0.04% | NEW | — | $85.25 | +1.9% |
| 186 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,000.0 | $544K | 0.04% | NEW | — | $136.07 | +1.2% |
| 187 | — | EXPAND ENERGY CORPORATION | — | 4,900.0 | $541K | 0.04% | NEW | — | $110.36 | — |
| 188 | DVN | DEVON ENERGY CORP NEW | Energy | 13,861.0 | $508K | 0.04% | NEW | — | $36.63 | +21.2% |
| 189 | — | IQVIA HLDGS INC | — | 2,200.0 | $496K | 0.04% | NEW | — | $225.41 | — |
| 190 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,590.0 | $457K | 0.04% | NEW | — | $287.22 | +41.5% |
| 191 | CAH | CARDINAL HEALTH INC | Healthcare | 2,200.0 | $452K | 0.04% | NEW | — | $205.50 | -3.8% |
| 192 | CF | CF INDS HLDGS INC | Basic Materials | 4,860.0 | $376K | 0.03% | NEW | — | $77.34 | +51.5% |
| 193 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,000.0 | $365K | 0.03% | NEW | — | $36.49 | +17.6% |
| 194 | HUM | HUMANA INC | Healthcare | 1,400.0 | $359K | 0.03% | NEW | — | $256.13 | +20.1% |
| 195 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,200.0 | $353K | 0.03% | NEW | — | $160.32 | +16.6% |
| 196 | BIIB | BIOGEN INC | Healthcare | 2,000.0 | $352K | 0.03% | NEW | — | $175.99 | +12.4% |
| 197 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10,000.0 | $352K | 0.03% | NEW | — | $35.18 | -8.9% |
| 198 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,700.0 | $333K | 0.03% | NEW | — | $89.92 | -7.8% |
| 199 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,000.0 | $312K | 0.03% | NEW | — | $31.21 | +10.9% |
| 200 | NIO | NIO INC | Consumer Cyclical | 60,000.0 | $306K | 0.02% | NEW | — | $5.10 | +9.2% |
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
35.0%
Basic Materials
21.1%
Consumer Cyclical
10.6%
Healthcare
10.4%
Communication Services
10.4%
Consumer Defensive
4.3%
Industrials
3.6%
Energy
3.3%
Utilities
0.9%
Financial Services
0.3%