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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMCSA | COMCAST CORP NEW | Communication Services | 80,000.0 | $2.3M | 0.19% | — | — | $28.71 | -12.8% |
| 102 | DASH | DOORDASH INC | Communication Services | 15,000.0 | $2.3M | 0.19% | +2K | +15.4% | $150.15 | +4.7% |
| 103 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,800.0 | $2.2M | 0.19% | — | — | $330.87 | -8.6% |
| 104 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 36,000.0 | $2.1M | 0.17% | -65K | -64.4% | $57.64 | +8.4% |
| 105 | CSX | CSX CORP | Industrials | 50,000.0 | $2.1M | 0.17% | -20K | -28.6% | $41.05 | +12.7% |
| 106 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 27,000.0 | $2.0M | 0.17% | +10K | +58.8% | $72.46 | +22.6% |
| 107 | ORLA | ORLA MNG LTD NEW | Basic Materials | 121,748.0 | $2.0M | 0.16% | +9K | +7.9% | $16.05 | -21.6% |
| 108 | ROST | ROSS STORES INC | Consumer Cyclical | 9,000.0 | $1.9M | 0.16% | NEW | — | $216.63 | +5.1% |
| 109 | INSM | INSMED INC | Healthcare | 11,800.0 | $1.9M | 0.16% | +500.0 | +4.4% | $163.52 | -32.9% |
| 110 | CCJ | CAMECO CORP | Energy | 17,300.0 | $1.9M | 0.16% | +5K | +39.5% | $108.52 | +1.6% |
| 111 | CTAS | CINTAS CORP | Industrials | 11,000.0 | $1.9M | 0.16% | -9K | -45.0% | $169.14 | +2.7% |
| 112 | WCN | WASTE CONNECTIONS INC | Industrials | 11,448.0 | $1.9M | 0.16% | — | — | $162.13 | -5.8% |
| 113 | IDXX | IDEXX LABS INC | Healthcare | 3,300.0 | $1.9M | 0.16% | +200.0 | +6.5% | $561.89 | +0.7% |
| 114 | TPR | TAPESTRY INC | Consumer Cyclical | 13,000.0 | $1.8M | 0.15% | — | — | $141.11 | +1.9% |
| 115 | PFE | PFIZER INC | Healthcare | 65,000.0 | $1.8M | 0.15% | -18K | -21.7% | $28.08 | -6.6% |
| 116 | CCL | CARNIVAL CORP | Consumer Cyclical | 70,000.0 | $1.8M | 0.15% | — | — | $25.88 | +8.6% |
| 117 | — | FORTINET INC | — | 22,000.0 | $1.8M | 0.15% | -5K | -18.5% | $81.72 | — |
| 118 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 25,000.0 | $1.8M | 0.15% | — | — | $71.18 | -11.1% |
| 119 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,000.0 | $1.8M | 0.15% | -5K | -50.0% | $353.86 | -10.2% |
| 120 | DHR | DANAHER CORPORATION | Healthcare | 9,200.0 | $1.7M | 0.15% | +500.0 | +5.8% | $189.60 | -5.5% |
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
30.4%
Basic Materials
26.3%
Healthcare
9.9%
Consumer Cyclical
9.9%
Communication Services
9.4%
Energy
5.8%
Consumer Defensive
4.3%
Industrials
3.3%
Utilities
0.5%
Real Estate
0.1%