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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | IQVIA HLDGS INC | — | 2,500.0 | $483K | 0.04% | +300.0 | +13.6% | $193.22 | — |
| 202 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,000.0 | $474K | 0.03% | +3K | +27.3% | $33.88 | +10.2% |
| 203 | WAT | WATERS CORP | Healthcare | 1,250.0 | $469K | 0.03% | +50.0 | +4.2% | $375.04 | +9.5% |
| 204 | NTRA | NATERA INC | Healthcare | 1,600.0 | $434K | 0.03% | — | — | $271.45 | +22.3% |
| 205 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,200.0 | $426K | 0.03% | — | — | $193.84 | -6.8% |
| 206 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,200.0 | $412K | 0.03% | +700.0 | +46.7% | $187.28 | +11.8% |
| 207 | BIIB | BIOGEN INC | Healthcare | 1,900.0 | $411K | 0.03% | +600.0 | +46.1% | $216.06 | +0.3% |
| 208 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,500.0 | $406K | 0.03% | — | — | $47.81 | -8.5% |
| 209 | ZTS | ZOETIS INC | Healthcare | 5,500.0 | $395K | 0.03% | -2K | -21.4% | $71.86 | +8.2% |
| 210 | VEEV | VEEVA SYS INC | Healthcare | 2,000.0 | $355K | 0.03% | — | — | $177.47 | +39.7% |
| 211 | RMD | RESMED INC | Healthcare | 1,800.0 | $351K | 0.03% | — | — | $194.88 | +18.8% |
| 212 | CNC | CENTENE CORP DEL | Healthcare | 5,000.0 | $321K | 0.02% | — | — | $64.19 | +1.3% |
| 213 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 250.0 | $319K | 0.02% | — | — | $1277.51 | +9.2% |
| 214 | NIO | NIO INC | Consumer Cyclical | 60,000.0 | $304K | 0.02% | — | — | $5.06 | -8.5% |
| 215 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,500.0 | $302K | 0.02% | — | — | $86.20 | -5.6% |
| 216 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 800.0 | $287K | 0.02% | — | — | $359.00 | -1.6% |
| 217 | LH | LABCORP HOLDINGS INC | Healthcare | 1,000.0 | $280K | 0.02% | — | — | $280.00 | +20.1% |
| 218 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 500.0 | $271K | 0.02% | +200.0 | +66.7% | $541.83 | -5.3% |
| 219 | ILMN | ILLUMINA INC | Healthcare | 1,500.0 | $264K | 0.02% | — | — | $175.83 | +24.8% |
| 220 | INCY | INCYTE CORP | Healthcare | 2,100.0 | $238K | 0.02% | — | — | $113.36 | +12.7% |
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%