Portfolio (Quarterly)
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PKO BP BANKOWY Universal Pension Society JSC
· CIK 0002055875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 176,800.0 | $59.7M | 27.93% | -38K | -17.7% | $337.84 | +174.8% |
| 2 | FCX | FREEPORT MCMORAN INC | Basic Materials | 527,755.0 | $31.0M | 14.50% | — | — | $58.78 | +8.2% |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 391,550.0 | $28.2M | 13.17% | +27K | +7.4% | $71.93 | -1.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 91,250.0 | $19.0M | 8.88% | — | — | $208.27 | +30.5% |
| 5 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 138,802.0 | $18.3M | 8.55% | — | — | $131.74 | +18.3% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 97,552.0 | $16.0M | 7.49% | — | — | $164.13 | +85.8% |
| 7 | PUMP | PROPETRO HLDG CORP | Energy | 862,485.0 | $12.4M | 5.81% | +179K | +26.3% | $14.41 | +9.7% |
| 8 | DVN | DEVON ENERGY CORP NEW | Energy | 177,491.0 | $8.9M | 4.18% | — | — | $50.32 | -12.0% |
| 9 | CRM | SALESFORCE INC | Technology | 30,000.0 | $5.6M | 2.62% | NEW | — | $186.67 | -4.9% |
| 10 | NEM | NEWMONT CORP | Basic Materials | 50,000.0 | $5.4M | 2.53% | — | — | $108.25 | -0.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 15,000.0 | $4.3M | 2.02% | — | — | $287.56 | +35.2% |
| 12 | COP | CONOCOPHILLIPS | Energy | 31,000.0 | $4.1M | 1.91% | — | — | $132.00 | -12.8% |
| 13 | MOS | MOSAIC CO | Basic Materials | 35,000.0 | $892K | 0.42% | — | — | $25.50 | -7.0% |
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
51.2%
Basic Materials
17.5%
Energy
11.9%
Consumer Cyclical
8.9%
Healthcare
8.5%
Communication Services
2.0%