PKO Investment Management Joint-Stock Co Diversified Active

CIK: 0002059321 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $930,797 (100.0% shares, 0.0% debt)

Holdings (175)

IVV ISHARES TR 10.4%
Value ($000) $97,240 Shares 156,612 Est. Cost $399.20 Unrealized
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $45,817 Shares 290,000 Est. Cost $115.21 Unrealized +9.2%
AAPL APPLE INC 4.9%
Value ($000) $45,753 Shares 223,000 Est. Cost $196.93 Unrealized +2.3%
MSFT MICROSOFT CORP 4.4%
Value ($000) $40,788 Shares 82,000 Est. Cost $330.43 Unrealized +30.9%
AMZN AMAZON COM INC 3.3%
Value ($000) $30,715 Shares 140,000 Est. Cost $185.62 Unrealized +6.6%
GOOGL ALPHABET INC 3.0%
Value ($000) $28,197 Shares 160,000 Est. Cost $154.11 Unrealized +6.0%
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $27,412 Shares 48,258 Est. Cost $423.32 Unrealized
AVGO BROADCOM INC 2.4%
Value ($000) $22,052 Shares 80,000 Est. Cost $184.33 Unrealized +17.1%
NEM NEWMONT CORP 2.1%
Value ($000) $19,305 Shares 331,353 Est. Cost $44.62 Unrealized +18.6%
AEM AGNICO EAGLE MINES LTD 2.0%
Value ($000) $18,862 Shares 158,978 Est. Cost $47.21 Unrealized +144.1%
QQQM INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $17,033 Shares 75,000 Est. Cost $149.26 Unrealized
META META PLATFORMS INC 1.8%
Value ($000) $16,976 Shares 23,000 Est. Cost $457.21 Unrealized +34.9%
TSLA TESLA INC 1.8%
Value ($000) $16,804 Shares 52,900 Est. Cost $279.20 Unrealized +7.9%
WPM WHEATON PRECIOUS METALS CORP 1.8%
Value ($000) $16,360 Shares 182,691 Est. Cost $39.10 Unrealized +115.0%
B NaN 1.5%
Value ($000) $14,372 Shares 693,221 Est. Cost $19.29 Unrealized 0.0%
NFLX NETFLIX INC 1.5%
Value ($000) $14,061 Shares 10,500 Est. Cost $87.98 Unrealized +28.5%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $13,534 Shares 24,905 Est. Cost $513.38 Unrealized +1.8%
TMUS T MOBILE US INC 1.3%
Value ($000) $11,913 Shares 50,000 Est. Cost $241.48 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $11,384 Shares 11,500 Est. Cost $953.89 Unrealized +3.9%
LLY ELI LILLY & CO 1.2%
Value ($000) $11,245 Shares 14,426 Est. Cost $583.82 Unrealized +32.5%
QCOM QUALCOMM INC 1.1%
Value ($000) $10,193 Shares 64,000 Est. Cost $141.19 Unrealized +2.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $10,088 Shares 93,581 Est. Cost $74.36 Unrealized +40.5%
REGN REGENERON PHARMACEUTICALS 1.1%
Value ($000) $9,870 Shares 18,800 Est. Cost $752.34 Unrealized -26.1%
AMGN AMGEN INC 1.1%
Value ($000) $9,845 Shares 35,260 Est. Cost $276.16 Unrealized +0.6%
QQQE DIREXION SHS ETF TR 1.1%
Value ($000) $9,831 Shares 100,000 Est. Cost $89.77 Unrealized
FNV FRANCO NEV CORP 1.0%
Value ($000) $9,362 Shares 57,264 Est. Cost $131.36 Unrealized +25.8%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $9,224 Shares 65,000 Est. Cost $137.98 Unrealized -21.1%
PEP PEPSICO INC 1.0%
Value ($000) $8,979 Shares 68,000 Est. Cost $136.52 Unrealized -4.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $8,386 Shares 26,880 Est. Cost $394.03 Unrealized -4.8%
ABBV ABBVIE INC 0.8%
Value ($000) $7,255 Shares 39,084 Est. Cost $157.32 Unrealized +16.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $7,202 Shares 47,151 Est. Cost $147.78 Unrealized +2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $7,089 Shares 52,000 Est. Cost $94.62 Unrealized +24.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $7,055 Shares 49,273 Est. Cost $113.78 Unrealized +20.4%
GFI GOLD FIELDS LTD 0.7%
Value ($000) $6,959 Shares 293,996 Est. Cost $13.28 Unrealized
KGC KINROSS GOLD CORP 0.7%
Value ($000) $6,925 Shares 445,006 Est. Cost $4.09 Unrealized +255.7%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $6,407 Shares 35,000 Est. Cost $179.83 Unrealized -12.4%
ADBE ADOBE INC 0.7%
Value ($000) $6,190 Shares 16,000 Est. Cost $520.23 Unrealized -25.9%
MRK MERCK & CO INC 0.7%
Value ($000) $6,125 Shares 77,375 Est. Cost $81.08 Unrealized -4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $6,010 Shares 13,500 Est. Cost $459.77 Unrealized +0.2%
CRM SALESFORCE INC 0.6%
Value ($000) $5,999 Shares 22,000 Est. Cost $295.34 Unrealized -9.9%
IWM ISHARES TR 0.6%
Value ($000) $5,826 Shares 27,000 Est. Cost $220.96 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $5,398 Shares 26,000 Est. Cost $188.04 Unrealized -7.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $5,204 Shares 75,000 Est. Cost $55.73 Unrealized +8.4%
ABT ABBOTT LABS 0.5%
Value ($000) $5,041 Shares 37,060 Est. Cost $121.44 Unrealized +7.5%
IEMG ISHARES INC 0.5%
Value ($000) $4,743 Shares 79,013 Est. Cost $52.91 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $4,683 Shares 97,074 Est. Cost $43.01 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $4,644 Shares 60,000 Est. Cost $96.69 Unrealized -35.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $4,626 Shares 15,000 Est. Cost $298.65 Unrealized +1.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $4,459 Shares 60,000 Est. Cost $119.32 Unrealized -42.7%
IJR ISHARES TR 0.5%
Value ($000) $4,348 Shares 39,786 Est. Cost $112.70 Unrealized
URTH ISHARES INC 0.5%
Value ($000) $4,201 Shares 24,800 Est. Cost $103.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $4,093 Shares 20,000 Est. Cost $181.05 Unrealized +2.6%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $4,092 Shares 154,500 Est. Cost $9.65 Unrealized +176.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,052 Shares 700 Est. Cost $4847.78 Unrealized +5.1%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $4,042 Shares 10,000 Est. Cost $364.26 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $4,039 Shares 17,000 Est. Cost $322.13 Unrealized -14.5%
BHP BHP GROUP LTD 0.4%
Value ($000) $4,011 Shares 83,408 Est. Cost $68.12 Unrealized
RGLD ROYAL GOLD INC 0.4%
Value ($000) $3,984 Shares 22,400 Est. Cost $104.88 Unrealized +68.8%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $3,659 Shares 1,400 Est. Cost $1947.25 Unrealized +19.9%
PAAS PAN AMERN SILVER CORP 0.4%
Value ($000) $3,624 Shares 128,266 Est. Cost $16.68 Unrealized +55.1%
INTU INTUIT 0.4%
Value ($000) $3,544 Shares 4,500 Est. Cost $615.66 Unrealized +9.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $3,493 Shares 15,000 Est. Cost $198.41 Unrealized +0.6%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $3,468 Shares 15,000 Est. Cost $94.16 Unrealized +132.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $3,401 Shares 6,000 Est. Cost $562.13 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,394 Shares 37,819 Est. Cost $83.17 Unrealized +5.8%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $3,360 Shares 12,300 Est. Cost $131.35 Unrealized +89.7%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $3,356 Shares 12,600 Est. Cost $125.56 Unrealized +89.3%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $3,332 Shares 14,000 Est. Cost $214.35 Unrealized -3.9%
DXCM DEXCOM INC 0.3%
Value ($000) $3,230 Shares 37,000 Est. Cost $91.01 Unrealized -13.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,170 Shares 47,000 Est. Cost $65.14 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.3%
Value ($000) $3,153 Shares 225,700 Est. Cost $2.84 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $3,145 Shares 60,000 Est. Cost $64.73 Unrealized -32.8%
CI THE CIGNA GROUP 0.3%
Value ($000) $3,041 Shares 9,200 Est. Cost $285.97 Unrealized +11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,041 Shares 7,500 Est. Cost $498.69 Unrealized -16.4%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $2,897 Shares 11,747 Est. Cost $104.27 Unrealized +135.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,749 Shares 30,000 Est. Cost $85.17 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,568 Shares 13,000 Est. Cost $240.99 Unrealized -19.9%
APP APPLOVIN CORP 0.3%
Value ($000) $2,451 Shares 7,000 Est. Cost $344.61 Unrealized -5.9%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $2,437 Shares 12,000 Est. Cost $208.23 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $2,434 Shares 25,000 Est. Cost $74.98 Unrealized +5.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $2,397 Shares 55,300 Est. Cost $33.99 Unrealized +10.9%
CCL CARNIVAL CORP 0.3%
Value ($000) $2,390 Shares 85,000 Est. Cost $22.51 Unrealized -4.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,297 Shares 33,300 Est. Cost $67.76 Unrealized -5.3%
KLAC KLA CORP 0.2%
Value ($000) $2,239 Shares 2,500 Est. Cost $694.02 Unrealized +7.9%
PFE PFIZER INC 0.2%
Value ($000) $2,182 Shares 90,000 Est. Cost $30.44 Unrealized -26.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,130 Shares 11,448 Est. Cost $117.37 Unrealized +63.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,095 Shares 17,000 Est. Cost $95.82 Unrealized -2.7%
CDE COEUR MNG INC 0.2%
Value ($000) $2,033 Shares 229,419 Est. Cost $3.96 Unrealized +83.9%
INTC INTEL CORP 0.2%
Value ($000) $2,016 Shares 90,000 Est. Cost $37.29 Unrealized -44.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,984 Shares 63,400 Est. Cost $29.96 Unrealized +0.1%
SANDSTORM GOLD LTD 0.2%
Value ($000) $1,971 Shares 210,400 Est. Cost $5.80 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,937 Shares 6,000 Est. Cost $266.65 Unrealized -1.1%
EOG EOG RES INC 0.2%
Value ($000) $1,734 Shares 14,500 Est. Cost $105.75 Unrealized +6.0%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $1,733 Shares 350,000 Est. Cost $2.47 Unrealized +66.2%
OR OR ROYALTIES INC. 0.2%
Value ($000) $1,710 Shares 66,800 Est. Cost $24.09 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,660 Shares 44,500 Est. Cost $20.26 Unrealized +77.1%
CTVA CORTEVA INC 0.2%
Value ($000) $1,654 Shares 22,198 Est. Cost $53.43 Unrealized +23.8%
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $1,617 Shares 281,387 Est. Cost $8.61 Unrealized -24.5%
BTG B2GOLD CORP 0.2%
Value ($000) $1,615 Shares 449,000 Est. Cost $3.19 Unrealized +2.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,597 Shares 10,000 Est. Cost $153.06 Unrealized -3.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,583 Shares 4,000 Est. Cost $345.37 Unrealized +7.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,556 Shares 4,000 Est. Cost $429.55 Unrealized -7.7%
TPR TAPESTRY INC 0.2%
Value ($000) $1,493 Shares 17,000 Est. Cost $37.67 Unrealized +98.9%
ZTS ZOETIS INC 0.2%
Value ($000) $1,482 Shares 9,500 Est. Cost $175.96 Unrealized -10.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,467 Shares 6,412 Est. Cost $167.23 Unrealized +37.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,436 Shares 33,000 Est. Cost $46.78 Unrealized -17.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $1,428 Shares 86,942 Est. Cost $8.39 Unrealized
EGO ELDORADO GOLD CORP NEW 0.2%
Value ($000) $1,399 Shares 69,000 Est. Cost $9.31 Unrealized +109.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,396 Shares 13,000 Est. Cost $77.39 Unrealized +30.7%
IAG IAMGOLD CORP 0.1%
Value ($000) $1,394 Shares 190,000 Est. Cost $2.66 Unrealized +163.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,333 Shares 16,500 Est. Cost $192.65 Unrealized -67.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,326 Shares 7,700 Est. Cost $221.40 Unrealized -18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,319 Shares 28,500 Est. Cost $48.68 Unrealized -3.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $1,306 Shares 158,500 Est. Cost $10.47 Unrealized -35.8%
XYL XYLEM INC 0.1%
Value ($000) $1,294 Shares 10,000 Est. Cost $106.84 Unrealized +12.5%
HL HECLA MNG CO 0.1%
Value ($000) $1,261 Shares 210,500 Est. Cost $5.62 Unrealized -2.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,261 Shares 8,000 Est. Cost $196.90 Unrealized -23.5%
HESS CORP 0.1%
Value ($000) $1,260 Shares 9,095 Est. Cost $112.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,255 Shares 9,022 Est. Cost $149.49 Unrealized -5.6%
NUE NUCOR CORP 0.1%
Value ($000) $1,181 Shares 9,120 Est. Cost $126.19 Unrealized -8.5%
HUM HUMANA INC 0.1%
Value ($000) $1,174 Shares 4,800 Est. Cost $313.09 Unrealized -21.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,030 Shares 11,000 Est. Cost $105.25 Unrealized -19.8%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $1,018 Shares 66,000 Est. Cost $21.09 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,003 Shares 8,500 Est. Cost $135.10 Unrealized -18.3%
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.40 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $998 Shares 9,000 Est. Cost $96.06 Unrealized +8.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $980 Shares 6,000 Est. Cost $107.50 Unrealized +44.8%
BIIB BIOGEN INC 0.1%
Value ($000) $980 Shares 7,800 Est. Cost $223.14 Unrealized -44.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $968 Shares 23,050 Est. Cost $60.56 Unrealized -32.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $963 Shares 13,000 Est. Cost $85.82 Unrealized -19.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $946 Shares 16,296 Est. Cost $72.67 Unrealized -23.0%
SSRM SSR MINING IN 0.1%
Value ($000) $916 Shares 72,128 Est. Cost $16.76 Unrealized -32.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $899 Shares 22,324 Est. Cost $31.70 Unrealized +13.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $879 Shares 7,700 Est. Cost $101.14 Unrealized +2.6%
CCJ CAMECO CORP 0.1%
Value ($000) $858 Shares 11,600 Est. Cost $46.98 Unrealized +13.4%
EQT EQT CORP 0.1%
Value ($000) $857 Shares 14,700 Est. Cost $34.20 Unrealized +56.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $835 Shares 5,500 Est. Cost $167.66 Unrealized -20.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $823 Shares 3,000 Est. Cost $120.42 Unrealized +103.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $807 Shares 6,900 Est. Cost $101.00 Unrealized +8.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $797 Shares 5,800 Est. Cost $117.50 Unrealized +15.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $782 Shares 10,000 Est. Cost $75.70 Unrealized -1.5%
RS RELIANCE INC 0.1%
Value ($000) $773 Shares 2,464 Est. Cost $271.45 Unrealized +8.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $752 Shares 55,500 Est. Cost $16.26 Unrealized -20.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $744 Shares 14,100 Est. Cost $72.16 Unrealized -34.1%
MAG SILVER CORP 0.1%
Value ($000) $718 Shares 33,918 Est. Cost $12.15 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $710 Shares 35,000 Est. Cost $16.04 Unrealized +11.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $681 Shares 10,000 Est. Cost $35.58 Unrealized +76.8%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $680 Shares 104,377 Est. Cost $5.04 Unrealized +22.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $678 Shares 5,300 Est. Cost $113.70 Unrealized +11.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $666 Shares 630 Est. Cost $204.79 Unrealized +98.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $651 Shares 1,700 Est. Cost $319.37 Unrealized +12.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $584 Shares 23,000 Est. Cost $24.72 Unrealized +0.3%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $567 Shares 79,000 Est. Cost $6.27 Unrealized +8.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $562 Shares 17,661 Est. Cost $48.03 Unrealized -35.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $524 Shares 5,700 Est. Cost $74.91 Unrealized +12.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $495 Shares 9,000 Est. Cost $88.08 Unrealized -33.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $495 Shares 36,000 Est. Cost $17.44 Unrealized -22.2%
AAUC ALLIED GOLD CORP 0.1%
Value ($000) $495 Shares 37,000 Est. Cost $12.69 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $440 Shares 600 Est. Cost $615.89 Unrealized +14.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $419 Shares 3,000 Est. Cost $143.36 Unrealized -13.2%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $384 Shares 28,814 Est. Cost $9.46 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $375 Shares 700 Est. Cost $446.23 Unrealized +7.2%
VTRS VIATRIS INC 0.0%
Value ($000) $357 Shares 40,000 Est. Cost $10.02 Unrealized -18.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $334 Shares 3,500 Est. Cost $187.45 Unrealized -56.7%
OVV OVINTIV INC 0.0%
Value ($000) $323 Shares 8,500 Est. Cost $44.90 Unrealized -18.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $288 Shares 1,000 Est. Cost $204.49 Unrealized +21.3%
RH RH 0.0%
Value ($000) $284 Shares 1,500 Est. Cost $272.53 Unrealized -31.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $278 Shares 3,500 Est. Cost $97.58 Unrealized -32.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 10,000 Est. Cost $57.02 Unrealized -53.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $261 Shares 30,000 Est. Cost $11.85 Unrealized -38.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $242 Shares 9,000 Est. Cost $42.52 Unrealized -26.2%
PVH PVH CORPORATION 0.0%
Value ($000) $172 Shares 2,500 Est. Cost $77.79 Unrealized -6.8%
MRNA MODERNA INC 0.0%
Value ($000) $166 Shares 6,000 Est. Cost $106.44 Unrealized -75.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $133 Shares 7,500 Est. Cost $54.27 Unrealized -69.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $121 Shares 4,000 Est. Cost $45.06 Unrealized -33.5%