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 | 145,000.0 | $167.4M | 47.83% | -32K | -18.0% | $1154.29 | -19.2% |
| 2 | FCX | FREEPORT MCMORAN INC | Basic Materials | 527,755.0 | $33.2M | 9.48% | — | — | $62.89 | +21.6% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 69,552.0 | $30.0M | 8.58% | -28K | -28.7% | $431.46 | +5.7% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 411,550.0 | $29.7M | 8.49% | +20K | +5.1% | $72.16 | +9.2% |
| 5 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 170,802.0 | $28.8M | 8.23% | +32K | +23.1% | $168.53 | -8.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 91,250.0 | $21.7M | 6.21% | — | — | $238.34 | +11.8% |
| 7 | PUMP | PROPETRO HLDG CORP | Energy | 870,485.0 | $12.5M | 3.57% | +8K | +0.9% | $14.34 | -23.4% |
| 8 | DVN | DEVON ENERGY CORP NEW | Energy | 177,491.0 | $7.3M | 2.10% | — | — | $41.32 | +14.6% |
| 9 | CRM | SALESFORCE INC | Technology | 36,000.0 | $5.6M | 1.61% | +6K | +20.0% | $156.66 | +63.4% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 15,000.0 | $5.4M | 1.53% | — | — | $357.37 | -3.0% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 50,000.0 | $4.7M | 1.33% | — | — | $93.40 | +37.0% |
| 12 | COP | CONOCOPHILLIPS | Energy | 31,000.0 | $3.2M | 0.92% | — | — | $103.96 | +25.4% |
| 13 | MOS | MOSAIC CO | Basic Materials | 20,000.0 | $424K | 0.12% | -15K | -42.9% | $21.19 | +11.4% |
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
66.5%
Basic Materials
10.9%
Healthcare
8.2%
Energy
6.6%
Consumer Cyclical
6.2%
Communication Services
1.5%