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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 165,000.0 | $7.3M | 0.61% | +45K | +37.5% | $44.13 | +175.5% |
| 22 | BHP | BHP GROUP LTD | Basic Materials | 94,008.0 | $6.8M | 0.57% | +18K | +23.4% | $72.74 | +20.9% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 49,000.0 | $6.8M | 0.57% | +10K | +25.6% | $139.37 | -3.8% |
| 24 | KLAC | KLA CORP | Technology | 4,500.0 | $6.6M | 0.56% | +500.0 | +12.5% | $1472.41 | +32.1% |
| 25 | COP | CONOCOPHILLIPS | Energy | 44,219.0 | $5.8M | 0.49% | +10K | +28.5% | $132.00 | -12.9% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 17,000.0 | $5.4M | 0.46% | +5K | +41.7% | $318.14 | +31.5% |
| 27 | EQX | EQUINOX GOLD CORP | Basic Materials | 350,248.0 | $5.0M | 0.42% | +8K | +2.3% | $14.41 | -13.8% |
| 28 | SHOP | SHOPIFY INC | Technology | 40,000.0 | $4.7M | 0.40% | +4K | +11.1% | $118.40 | -7.3% |
| 29 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,750.0 | $4.4M | 0.37% | +900.0 | +18.6% | $772.64 | -19.3% |
| 30 | APP | APPLOVIN CORP | Technology | 10,500.0 | $4.2M | 0.35% | +2K | +23.5% | $398.00 | +49.8% |
| 31 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,000.0 | $3.4M | 0.28% | +1K | +9.1% | $279.25 | +2.9% |
| 32 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 55,368.0 | $3.3M | 0.27% | +10K | +21.7% | $58.78 | +9.9% |
| 33 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 88,544.0 | $3.2M | 0.27% | +602.0 | +0.7% | $36.04 | -2.7% |
| 34 | WDC | WESTERN DIGITAL CORP | Technology | 11,000.0 | $3.0M | 0.25% | +5K | +83.3% | $270.49 | +103.7% |
| 35 | EOG | EOG RES INC | Energy | 20,200.0 | $2.9M | 0.25% | +8K | +59.1% | $144.57 | -6.8% |
| 36 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 82,947.0 | $2.8M | 0.24% | +14K | +20.2% | $34.27 | -6.4% |
| 37 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,000.0 | $2.8M | 0.23% | +500.0 | +5.3% | $277.87 | +34.0% |
| 38 | SU | SUNCOR ENERGY INC NEW | Energy | 41,800.0 | $2.8M | 0.23% | +9K | +28.6% | $66.00 | -2.8% |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 36,300.0 | $2.6M | 0.22% | +2K | +4.3% | $71.82 | +30.1% |
| 40 | CTVA | CORTEVA INC | Basic Materials | 30,898.0 | $2.6M | 0.22% | +11K | +58.5% | $83.71 | -3.3% |
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
30.4%
Basic Materials
26.3%
Healthcare
9.9%
Consumer Cyclical
9.9%
Communication Services
9.4%
Energy
5.8%
Consumer Defensive
4.3%
Industrials
3.3%
Utilities
0.5%
Real Estate
0.1%