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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WM | WASTE MGMT INC DEL | Industrials | 6,412.0 | $1.4M | 0.11% | NEW | — | $219.71 | +8.6% |
| 142 | FAST | FASTENAL CO | Industrials | 35,000.0 | $1.4M | 0.11% | NEW | — | $40.13 | +14.3% |
| 143 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,000.0 | $1.4M | 0.11% | NEW | — | $53.94 | +14.2% |
| 144 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,500.0 | $1.4M | 0.11% | NEW | — | $906.36 | +51.2% |
| 145 | SA | SEABRIDGE GOLD INC | Basic Materials | 45,000.0 | $1.3M | 0.11% | NEW | — | $29.70 | -12.9% |
| 146 | EOG | EOG RES INC | Energy | 12,700.0 | $1.3M | 0.11% | NEW | — | $105.01 | +39.9% |
| 147 | TTD | THE TRADE DESK INC | Technology | 35,000.0 | $1.3M | 0.11% | NEW | — | $37.96 | -55.3% |
| 148 | MCK | MCKESSON CORP | Healthcare | 1,600.0 | $1.3M | 0.10% | NEW | — | $820.29 | -0.2% |
| 149 | CTVA | CORTEVA INC | Basic Materials | 19,498.0 | $1.3M | 0.10% | NEW | — | $67.03 | +31.8% |
| 150 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,000.0 | $1.3M | 0.10% | NEW | — | $76.67 | +22.0% |
| 151 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,000.0 | $1.3M | 0.10% | NEW | — | $115.31 | +17.0% |
| 152 | NUE | NUCOR CORP | Basic Materials | 7,720.0 | $1.3M | 0.10% | NEW | — | $163.11 | +47.2% |
| 153 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,500.0 | $1.2M | 0.10% | NEW | — | $350.55 | +7.8% |
| 154 | ZTS | ZOETIS INC | Healthcare | 9,500.0 | $1.2M | 0.10% | NEW | — | $125.82 | -40.9% |
| 155 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,022.0 | $1.2M | 0.09% | NEW | — | $130.50 | +3.6% |
| 156 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 18,000.0 | $1.1M | 0.09% | NEW | — | $63.72 | +26.1% |
| 157 | CCJ | CAMECO CORP | Energy | 12,400.0 | $1.1M | 0.09% | NEW | — | $91.73 | -3.4% |
| 158 | ZS | ZSCALER INC | Technology | 5,000.0 | $1.1M | 0.09% | NEW | — | $224.92 | -37.8% |
| 159 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 9,000.0 | $1.1M | 0.09% | NEW | — | $120.33 | -19.7% |
| 160 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,000.0 | $1.1M | 0.09% | NEW | — | $178.59 | +21.3% |
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%