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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXON | AXON ENTERPRISE INC | Industrials | 3,000.0 | $1.3M | 0.11% | -1K | -31.8% | $424.69 | +4.8% |
| 142 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,500.0 | $1.3M | 0.11% | +3K | +19.9% | $72.69 | +10.3% |
| 143 | DXCM | DEXCOM INC | Healthcare | 19,900.0 | $1.2M | 0.10% | -34K | -63.1% | $62.80 | +15.4% |
| 144 | CVE | CENOVUS ENERGY INC | Energy | 46,500.0 | $1.2M | 0.10% | +12K | +34.8% | $26.48 | +6.3% |
| 145 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,022.0 | $1.2M | 0.10% | — | — | $136.09 | -9.2% |
| 146 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 17,000.0 | $1.2M | 0.10% | +2K | +13.3% | $71.77 | +28.2% |
| 147 | DVN | DEVON ENERGY CORP NEW | Energy | 23,461.0 | $1.2M | 0.10% | +10K | +69.3% | $50.32 | -11.9% |
| 148 | — | THOMSON REUTERS CORP | — | 13,000.0 | $1.2M | 0.10% | — | — | $90.07 | — |
| 149 | MCK | MCKESSON CORP | Healthcare | 1,350.0 | $1.2M | 0.10% | -250.0 | -15.6% | $865.36 | -12.7% |
| 150 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 18,000.0 | $1.2M | 0.10% | — | — | $64.61 | +51.2% |
| 151 | CPRT | COPART INC | Industrials | 35,000.0 | $1.2M | 0.10% | NEW | — | $33.20 | -1.0% |
| 152 | BKR | BAKER HUGHES COMPANY | Energy | 18,000.0 | $1.1M | 0.09% | NEW | — | $61.05 | +5.3% |
| 153 | SA | SEABRIDGE GOLD INC | Basic Materials | 38,439.0 | $1.1M | 0.09% | -7K | -14.6% | $28.30 | +16.0% |
| 154 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,040.0 | $1.1M | 0.09% | +740.0 | +14.0% | $180.00 | +44.5% |
| 155 | WDAY | WORKDAY INC | Technology | 8,000.0 | $1.0M | 0.09% | +500.0 | +6.7% | $129.92 | -0.3% |
| 156 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,500.0 | $1.0M | 0.08% | -500.0 | -8.3% | $182.33 | +12.2% |
| 157 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,000.0 | $977K | 0.08% | NEW | — | $195.40 | +14.1% |
| 158 | — | EXPAND ENERGY CORPORATION | — | 8,800.0 | $966K | 0.08% | +4K | +79.6% | $109.78 | — |
| 159 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,030.0 | $963K | 0.08% | +440.0 | +27.7% | $474.56 | -14.4% |
| 160 | VRSK | VERISK ANALYTICS INC | Industrials | 5,000.0 | $949K | 0.08% | NEW | — | $189.75 | -9.2% |
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
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%