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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 210.0 | $293K | 0.02% | NEW | — | $1394.19 | -21.5% |
| 202 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,500.0 | $290K | 0.02% | NEW | — | $82.88 | +0.3% |
| 203 | NTRA | NATERA INC | Healthcare | 1,200.0 | $275K | 0.02% | NEW | — | $229.09 | -11.3% |
| 204 | RH | RH | Consumer Cyclical | 1,500.0 | $269K | 0.02% | NEW | — | $179.15 | -19.9% |
| 205 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,500.0 | $267K | 0.02% | NEW | — | $59.43 | -11.9% |
| 206 | WAT | WATERS CORP | Healthcare | 700.0 | $266K | 0.02% | NEW | — | $379.83 | -10.8% |
| 207 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,500.0 | $260K | 0.02% | NEW | — | $173.53 | +11.8% |
| 208 | LH | LABCORP HOLDINGS INC | Healthcare | 1,000.0 | $251K | 0.02% | NEW | — | $250.88 | +2.9% |
| 209 | — | COOPER COS INC | — | 3,000.0 | $246K | 0.02% | NEW | — | $81.96 | — |
| 210 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 500.0 | $244K | 0.02% | NEW | — | $487.25 | +17.1% |
| 211 | PODD | INSULET CORP | Healthcare | 800.0 | $227K | 0.02% | NEW | — | $284.24 | -48.6% |
| 212 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 800.0 | $220K | 0.02% | NEW | — | $275.14 | +14.9% |
| 213 | INCY | INCYTE CORP | Healthcare | 2,100.0 | $207K | 0.02% | NEW | — | $98.77 | -1.4% |
| 214 | ILMN | ILLUMINA INC | Healthcare | 1,500.0 | $197K | 0.02% | NEW | — | $131.16 | +14.5% |
| 215 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,300.0 | $184K | 0.01% | NEW | — | $141.83 | +9.9% |
| 216 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 7,500.0 | $183K | 0.01% | NEW | — | $24.40 | -25.1% |
| 217 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 700.0 | $153K | 0.01% | NEW | — | $218.02 | -29.2% |
| 218 | BAX | BAXTER INTL INC | Healthcare | 4,000.0 | $76K | 0.01% | NEW | — | $19.11 | +1.2% |
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
35.0%
Basic Materials
21.1%
Consumer Cyclical
10.6%
Healthcare
10.4%
Communication Services
10.4%
Consumer Defensive
4.3%
Industrials
3.6%
Energy
3.3%
Utilities
0.9%
Financial Services
0.3%