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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,400.0 | $236K | 0.02% | — | — | $168.53 | -9.5% |
| 222 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,500.0 | $215K | 0.02% | — | — | $86.09 | +17.3% |
| 223 | — | COOPER COS INC | — | 3,000.0 | $215K | 0.02% | — | — | $71.71 | — |
| 224 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,000.0 | $212K | 0.01% | — | — | $211.95 | +15.3% |
| 225 | MDLN | Medline Inc | Healthcare | 5,000.0 | $197K | 0.01% | NEW | — | $39.44 | -13.1% |
| 226 | PODD | INSULET CORP | Healthcare | 1,000.0 | $152K | 0.01% | — | — | $152.25 | -2.7% |
| 227 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 7,500.0 | $139K | 0.01% | — | — | $18.57 | -26.5% |
| 228 | RH | RH | Consumer Cyclical | 824.0 | $136K | 0.01% | — | — | $164.73 | -7.0% |
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%