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 | LITE | Lumentum Holdings Inc | Technology | 1,100.0 | $944K | 0.07% | NEW | — | $858.06 | +1.0% |
| 182 | — | Aya Gold & Silver Inc | — | 50,000.0 | $944K | 0.07% | NEW | — | $18.87 | — |
| 183 | PAYX | PAYCHEX INC | Industrials | 9,000.0 | $885K | 0.06% | — | — | $98.33 | +26.6% |
| 184 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 9,000.0 | $874K | 0.06% | — | — | $97.09 | +3.3% |
| 185 | MSTR | MICROSTRATEGY INC | Technology | 10,000.0 | $869K | 0.06% | +5K | +100.0% | $86.93 | +37.2% |
| 186 | — | CENCORA INC | — | 3,000.0 | $849K | 0.06% | +800.0 | +36.4% | $282.98 | — |
| 187 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,830.0 | $801K | 0.06% | -200.0 | -9.8% | $437.64 | -12.3% |
| 188 | — | TEMPUR SEALY INTL INC | — | 10,000.0 | $784K | 0.06% | — | — | $78.40 | — |
| 189 | RS | RELIANCE INC | Basic Materials | 1,704.0 | $637K | 0.05% | -760.0 | -30.8% | $373.60 | +3.8% |
| 190 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 36,000.0 | $625K | 0.04% | — | — | $17.35 | -2.2% |
| 191 | — | EXPAND ENERGY CORPORATION | — | 6,800.0 | $620K | 0.04% | -2K | -22.7% | $91.19 | — |
| 192 | CAH | CARDINAL HEALTH INC | Healthcare | 2,600.0 | $618K | 0.04% | -400.0 | -13.3% | $237.56 | -3.4% |
| 193 | BDX | BECTON DICKINSON & CO | Healthcare | 3,700.0 | $560K | 0.04% | — | — | $151.33 | +26.9% |
| 194 | INSM | INSMED INC | Healthcare | 5,100.0 | $544K | 0.04% | -7K | -56.8% | $106.62 | +18.0% |
| 195 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,000.0 | $543K | 0.04% | +700.0 | +13.2% | $90.46 | -0.7% |
| 196 | XYL | XYLEM INC | Industrials | 4,500.0 | $532K | 0.04% | — | — | $118.21 | -4.1% |
| 197 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,000.0 | $531K | 0.04% | -2K | -27.3% | $132.83 | +19.6% |
| 198 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 25,000.0 | $528K | 0.04% | — | — | $21.11 | -18.3% |
| 199 | CF | CF INDS HLDGS INC | Basic Materials | 4,830.0 | $523K | 0.04% | -1K | -22.8% | $108.26 | +19.8% |
| 200 | HUM | HUMANA INC | Healthcare | 1,300.0 | $516K | 0.04% | -900.0 | -40.9% | $397.22 | -4.6% |
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
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%