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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROST | ROSS STORES INC | Consumer Cyclical | 9,000.0 | $1.9M | 0.14% | — | — | $212.85 | +12.3% |
| 122 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 25,000.0 | $1.9M | 0.14% | — | — | $76.28 | +15.9% |
| 123 | ABT | ABBOTT LABS | Healthcare | 21,000.0 | $1.9M | 0.14% | -2K | -6.7% | $90.74 | +28.5% |
| 124 | TPR | TAPESTRY INC | Consumer Cyclical | 13,000.0 | $1.9M | 0.14% | — | — | $146.38 | -11.1% |
| 125 | WCN | WASTE CONNECTIONS INC | Industrials | 11,448.0 | $1.9M | 0.14% | — | — | $166.08 | +2.0% |
| 126 | CTAS | CINTAS CORP | Industrials | 11,000.0 | $1.9M | 0.14% | — | — | $170.08 | +19.8% |
| 127 | SU | SUNCOR ENERGY INC NEW | Energy | 34,800.0 | $1.9M | 0.14% | -7K | -16.8% | $53.61 | +27.6% |
| 128 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 20,000.0 | $1.8M | 0.13% | +2K | +11.1% | $91.20 | -16.6% |
| 129 | CTVA | CORTEVA INC | Basic Materials | 20,798.0 | $1.8M | 0.13% | -10K | -32.7% | $84.69 | -3.4% |
| 130 | — | SPACEX | — | 10,000.0 | $1.7M | 0.12% | NEW | — | $170.86 | — |
| 131 | AXON | AXON ENTERPRISE INC | Industrials | 3,000.0 | $1.7M | 0.12% | — | — | $560.61 | +12.0% |
| 132 | PCAR | PACCAR INC | Industrials | 14,000.0 | $1.7M | 0.12% | — | — | $120.12 | +9.1% |
| 133 | FAST | FASTENAL CO | Industrials | 35,000.0 | $1.7M | 0.12% | — | — | $48.03 | +6.7% |
| 134 | BKR | BAKER HUGHES COMPANY | Energy | 30,000.0 | $1.7M | 0.12% | +12K | +66.7% | $55.50 | +12.3% |
| 135 | EXC | EXELON CORP | Utilities | 35,000.0 | $1.6M | 0.12% | NEW | — | $46.62 | -6.1% |
| 136 | XEL | XCEL ENERGY INC | Utilities | 20,000.0 | $1.6M | 0.12% | +10K | +100.0% | $80.30 | -5.0% |
| 137 | SYK | STRYKER CORPORATION | Healthcare | 5,000.0 | $1.6M | 0.11% | +700.0 | +16.3% | $314.84 | +4.6% |
| 138 | ABNB | AIRBNB INC | Consumer Cyclical | 11,000.0 | $1.6M | 0.11% | — | — | $143.10 | +30.9% |
| 139 | ARIS | ARIS MINING CORPORATION | Basic Materials | 104,000.0 | $1.5M | 0.11% | +10K | +10.6% | $14.86 | +40.4% |
| 140 | DHR | DANAHER CORPORATION | Healthcare | 8,000.0 | $1.5M | 0.11% | -1K | -13.0% | $190.48 | +14.9% |
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%