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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,000.0 | $531K | 0.04% | -2K | -27.3% | $132.83 | +19.6% |
| 62 | CF | CF INDS HLDGS INC | Basic Materials | 4,830.0 | $523K | 0.04% | -1K | -22.8% | $108.26 | +19.8% |
| 63 | HUM | HUMANA INC | Healthcare | 1,300.0 | $516K | 0.04% | -900.0 | -40.9% | $397.22 | -4.6% |
| 64 | ZTS | ZOETIS INC | Healthcare | 5,500.0 | $395K | 0.03% | -2K | -21.4% | $71.86 | +8.2% |
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
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%