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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,750.0 | $946K | 0.08% | — | — | $343.99 | +9.6% |
| 162 | CTRA | COTERRA ENERGY INC | Energy | 26,500.0 | $931K | 0.08% | +4K | +17.8% | $35.14 | -7.3% |
| 163 | — | VIKING HOLDINGS LTD | — | 12,500.0 | $918K | 0.08% | +2K | +13.6% | $73.48 | — |
| 164 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 9,000.0 | $914K | 0.08% | — | — | $101.55 | +0.4% |
| 165 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,000.0 | $905K | 0.08% | -40K | -66.7% | $45.23 | -2.3% |
| 166 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,000.0 | $859K | 0.07% | NEW | — | $61.35 | -12.0% |
| 167 | TECK | TECK RESOURCES LTD | Basic Materials | 16,182.0 | $837K | 0.07% | -3K | -14.5% | $51.72 | +26.5% |
| 168 | PAYX | PAYCHEX INC | Industrials | 9,000.0 | $829K | 0.07% | NEW | — | $92.12 | +3.9% |
| 169 | ZTS | ZOETIS INC | Healthcare | 7,000.0 | $827K | 0.07% | -2K | -26.3% | $118.21 | -32.5% |
| 170 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,800.0 | $820K | 0.07% | -700.0 | -20.0% | $292.75 | +33.2% |
| 171 | CF | CF INDS HLDGS INC | Basic Materials | 6,260.0 | $813K | 0.07% | +1K | +28.8% | $129.84 | -10.0% |
| 172 | XEL | XCEL ENERGY INC | Utilities | 10,000.0 | $794K | 0.07% | -10K | -50.0% | $79.44 | +0.2% |
| 173 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,800.0 | $792K | 0.07% | -1K | -14.7% | $136.47 | +1.6% |
| 174 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 30,000.0 | $790K | 0.07% | NEW | — | $26.33 | +14.5% |
| 175 | ZS | ZSCALER INC | Technology | 5,500.0 | $772K | 0.07% | +500.0 | +10.0% | $140.29 | -10.7% |
| 176 | ARM | ARM HOLDINGS PLC | Technology | 5,000.0 | $756K | 0.06% | -20K | -80.0% | $151.28 | +124.7% |
| 177 | RS | RELIANCE INC | Basic Materials | 2,464.0 | $749K | 0.06% | — | — | $303.92 | +23.5% |
| 178 | — | TEMPUR SEALY INTL INC | — | 10,000.0 | $739K | 0.06% | — | — | $73.92 | — |
| 179 | HCA | HCA HEALTHCARE INC | Healthcare | 1,500.0 | $710K | 0.06% | -450.0 | -23.1% | $473.24 | -18.1% |
| 180 | — | CENCORA INC | — | 2,200.0 | $691K | 0.06% | -200.0 | -8.3% | $314.14 | — |
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%