Portfolio (Quarterly)
Guide ↗
PKO Investment Management Joint-Stock Co
· CIK 0002059321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,950.0 | $2.6M | 0.22% | -2K | -10.7% | $197.79 | -2.5% |
| 42 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 27,000.0 | $2.5M | 0.21% | -3K | -10.0% | $92.31 | -3.6% |
| 43 | CI | THE CIGNA GROUP | Healthcare | 9,100.0 | $2.4M | 0.20% | -2K | -19.5% | $266.75 | +7.1% |
| 44 | OR | OR ROYALTIES INC. | Basic Materials | 62,344.0 | $2.4M | 0.20% | -2K | -3.8% | $38.00 | -6.1% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,700.0 | $2.3M | 0.19% | -100.0 | -2.1% | $491.53 | -7.2% |
| 46 | ABT | ABBOTT LABS | Healthcare | 22,500.0 | $2.3M | 0.19% | -2K | -6.2% | $102.67 | -16.5% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 36,000.0 | $2.1M | 0.17% | -65K | -64.4% | $57.64 | +8.0% |
| 48 | CSX | CSX CORP | Industrials | 50,000.0 | $2.1M | 0.17% | -20K | -28.6% | $41.05 | +14.8% |
| 49 | CTAS | CINTAS CORP | Industrials | 11,000.0 | $1.9M | 0.16% | -9K | -45.0% | $169.14 | +0.4% |
| 50 | PFE | PFIZER INC | Healthcare | 65,000.0 | $1.8M | 0.15% | -18K | -21.7% | $28.08 | -6.7% |
| 51 | — | FORTINET INC | — | 22,000.0 | $1.8M | 0.15% | -5K | -18.5% | $81.72 | — |
| 52 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,000.0 | $1.8M | 0.15% | -5K | -50.0% | $353.86 | -10.5% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 4,300.0 | $1.4M | 0.12% | -1K | -21.8% | $328.59 | -6.9% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,000.0 | $1.4M | 0.12% | -3K | -11.5% | $60.65 | -5.2% |
| 55 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,500.0 | $1.3M | 0.11% | -1K | -4.4% | $62.75 | -19.6% |
| 56 | AXON | AXON ENTERPRISE INC | Industrials | 3,000.0 | $1.3M | 0.11% | -1K | -31.8% | $424.69 | -7.9% |
| 57 | DXCM | DEXCOM INC | Healthcare | 19,900.0 | $1.2M | 0.10% | -34K | -63.1% | $62.80 | +11.9% |
| 58 | MCK | MCKESSON CORP | Healthcare | 1,350.0 | $1.2M | 0.10% | -250.0 | -15.6% | $865.36 | -12.6% |
| 59 | SA | SEABRIDGE GOLD INC | Basic Materials | 38,439.0 | $1.1M | 0.09% | -7K | -14.6% | $28.30 | +9.3% |
| 60 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,500.0 | $1.0M | 0.08% | -500.0 | -8.3% | $182.33 | +8.8% |
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%