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 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,000.0 | $905K | 0.08% | -40K | -66.7% | $45.23 | -1.6% |
| 62 | TECK | TECK RESOURCES LTD | Basic Materials | 16,182.0 | $837K | 0.07% | -3K | -14.5% | $51.72 | +28.4% |
| 63 | ZTS | ZOETIS INC | Healthcare | 7,000.0 | $827K | 0.07% | -2K | -26.3% | $118.21 | -33.3% |
| 64 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,800.0 | $820K | 0.07% | -700.0 | -20.0% | $292.75 | +32.9% |
| 65 | XEL | XCEL ENERGY INC | Utilities | 10,000.0 | $794K | 0.07% | -10K | -50.0% | $79.44 | +0.3% |
| 66 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,800.0 | $792K | 0.07% | -1K | -14.7% | $136.47 | +1.2% |
| 67 | ARM | ARM HOLDINGS PLC | Technology | 5,000.0 | $756K | 0.06% | -20K | -80.0% | $151.28 | +127.0% |
| 68 | HCA | HCA HEALTHCARE INC | Healthcare | 1,500.0 | $710K | 0.06% | -450.0 | -23.1% | $473.24 | -18.8% |
| 69 | — | CENCORA INC | — | 2,200.0 | $691K | 0.06% | -200.0 | -8.3% | $314.14 | — |
| 70 | MSTR | MICROSTRATEGY INC | Technology | 5,000.0 | $624K | 0.05% | -13K | -72.2% | $124.80 | +22.0% |
| 71 | TEAM | ATLASSIAN CORPORATION | Technology | 9,000.0 | $614K | 0.05% | -8K | -47.1% | $68.25 | +37.0% |
| 72 | BDX | BECTON DICKINSON & CO | Healthcare | 3,700.0 | $582K | 0.05% | -2K | -32.7% | $157.23 | -6.9% |
| 73 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 25,000.0 | $468K | 0.04% | -10K | -28.6% | $18.70 | -3.0% |
| 74 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,300.0 | $424K | 0.04% | -1K | -18.5% | $80.08 | +8.5% |
| 75 | RMD | RESMED INC | Healthcare | 1,800.0 | $404K | 0.03% | -1K | -40.0% | $224.48 | -8.9% |
| 76 | VEEV | VEEVA SYS INC | Healthcare | 2,000.0 | $351K | 0.03% | -700.0 | -25.9% | $175.66 | -6.4% |
| 77 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,500.0 | $315K | 0.03% | -2K | -15.0% | $37.01 | +15.9% |
| 78 | BIIB | BIOGEN INC | Healthcare | 1,300.0 | $238K | 0.02% | -700.0 | -35.0% | $183.33 | +7.9% |
| 79 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,500.0 | $226K | 0.02% | -1K | -32.4% | $90.42 | -8.3% |
| 80 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,000.0 | $196K | 0.02% | -500.0 | -33.3% | $195.98 | -0.2% |
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
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%