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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,500.0 | $315K | 0.03% | -2K | -15.0% | $37.01 | +18.2% |
| 202 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,500.0 | $296K | 0.03% | — | — | $84.64 | -3.9% |
| 203 | LH | LABCORP HOLDINGS INC | Healthcare | 1,000.0 | $267K | 0.02% | — | — | $266.81 | +26.1% |
| 204 | BIIB | BIOGEN INC | Healthcare | 1,300.0 | $238K | 0.02% | -700.0 | -35.0% | $183.33 | +18.2% |
| 205 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,500.0 | $226K | 0.02% | -1K | -32.4% | $90.42 | +11.7% |
| 206 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,468.0 | $218K | 0.02% | NEW | — | $62.76 | +22.5% |
| 207 | — | COOPER COS INC | — | 3,000.0 | $214K | 0.02% | — | — | $71.50 | — |
| 208 | PODD | INSULET CORP | Healthcare | 1,000.0 | $210K | 0.02% | +200.0 | +25.0% | $209.84 | -29.4% |
| 209 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 800.0 | $201K | 0.02% | — | — | $250.64 | +40.9% |
| 210 | INCY | INCYTE CORP | Healthcare | 2,100.0 | $198K | 0.02% | — | — | $94.12 | +35.8% |
| 211 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,000.0 | $196K | 0.02% | -500.0 | -33.3% | $195.98 | +24.7% |
| 212 | ILMN | ILLUMINA INC | Healthcare | 1,500.0 | $185K | 0.02% | — | — | $123.26 | +78.0% |
| 213 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,400.0 | $184K | 0.02% | +100.0 | +7.7% | $131.74 | +15.8% |
| 214 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 300.0 | $178K | 0.01% | -200.0 | -40.0% | $592.98 | -13.5% |
| 215 | CNC | CENTENE CORP DEL | Healthcare | 5,000.0 | $164K | 0.01% | NEW | — | $32.74 | +98.6% |
| 216 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,500.0 | $146K | 0.01% | NEW | — | $97.25 | +115.4% |
| 217 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 800.0 | $143K | 0.01% | +100.0 | +14.3% | $178.97 | -1.0% |
| 218 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 7,500.0 | $132K | 0.01% | — | — | $17.62 | -22.5% |
| 219 | RH | RH | Consumer Cyclical | 824.0 | $115K | 0.01% | -676.0 | -45.1% | $139.82 | +9.6% |
| 220 | SOLV | SOLVENTUM CORP | Healthcare | 1,500.0 | $98K | 0.01% | NEW | — | $65.30 | +37.2% |
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
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%