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 | CAH | CARDINAL HEALTH INC | Healthcare | 3,000.0 | $634K | 0.05% | +800.0 | +36.4% | $211.31 | +8.6% |
| 182 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,500.0 | $627K | 0.05% | +2K | +37.5% | $113.98 | +39.4% |
| 183 | MSTR | MICROSTRATEGY INC | Technology | 5,000.0 | $624K | 0.05% | -13K | -72.2% | $124.80 | -4.4% |
| 184 | TEAM | ATLASSIAN CORPORATION | Technology | 9,000.0 | $614K | 0.05% | -8K | -47.1% | $68.25 | +151.7% |
| 185 | CSGP | COSTAR GROUP INC | Real Estate | 15,000.0 | $605K | 0.05% | NEW | — | $40.34 | -20.0% |
| 186 | BDX | BECTON DICKINSON & CO | Healthcare | 3,700.0 | $582K | 0.05% | -2K | -32.7% | $157.23 | +22.1% |
| 187 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 36,000.0 | $542K | 0.05% | — | — | $15.05 | +12.8% |
| 188 | XYL | XYLEM INC | Industrials | 4,500.0 | $538K | 0.04% | — | — | $119.50 | -5.1% |
| 189 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 25,000.0 | $468K | 0.04% | -10K | -28.6% | $18.70 | -7.8% |
| 190 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,300.0 | $424K | 0.04% | -1K | -18.5% | $80.08 | +12.1% |
| 191 | RMD | RESMED INC | Healthcare | 1,800.0 | $404K | 0.03% | -1K | -40.0% | $224.48 | +3.1% |
| 192 | HUM | HUMANA INC | Healthcare | 2,200.0 | $381K | 0.03% | +800.0 | +57.1% | $173.39 | +118.5% |
| 193 | — | IQVIA HLDGS INC | — | 2,200.0 | $375K | 0.03% | — | — | $170.54 | — |
| 194 | NIO | NIO INC | Consumer Cyclical | 60,000.0 | $362K | 0.03% | — | — | $6.03 | -23.2% |
| 195 | WAT | WATERS CORP | Healthcare | 1,200.0 | $357K | 0.03% | +500.0 | +71.4% | $297.80 | +37.9% |
| 196 | VEEV | VEEVA SYS INC | Healthcare | 2,000.0 | $351K | 0.03% | -700.0 | -25.9% | $175.66 | +41.1% |
| 197 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,000.0 | $331K | 0.03% | +1K | +10.0% | $30.12 | +24.0% |
| 198 | NTRA | NATERA INC | Healthcare | 1,600.0 | $320K | 0.03% | +400.0 | +33.3% | $199.99 | +66.0% |
| 199 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,200.0 | $316K | 0.03% | — | — | $143.79 | +25.6% |
| 200 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 250.0 | $315K | 0.03% | +40.0 | +19.1% | $1261.20 | +10.6% |
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%