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 | WDC | WESTERN DIGITAL CORP | Technology | 11,500.0 | $7.3M | 0.53% | +500.0 | +4.5% | $638.72 | -28.1% |
| 22 | CDE | COEUR MNG INC | Basic Materials | 438,898.0 | $7.2M | 0.52% | +45K | +11.3% | $16.32 | +28.5% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,200.0 | $7.2M | 0.52% | +1K | +4.4% | $253.97 | +6.4% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,100.0 | $6.8M | 0.49% | +600.0 | +3.6% | $397.68 | -4.7% |
| 25 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 17,600.0 | $6.5M | 0.47% | +2K | +12.8% | $370.59 | -3.8% |
| 26 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 16,657.0 | $5.5M | 0.40% | +7K | +75.3% | $330.46 | -1.2% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30,000.0 | $5.3M | 0.39% | +29K | +2900.0% | $178.24 | +17.6% |
| 28 | ABBV | ABBVIE INC | Healthcare | 21,200.0 | $5.3M | 0.39% | +200.0 | +0.9% | $251.64 | +5.3% |
| 29 | INTU | INTUIT | Technology | 20,328.0 | $5.3M | 0.39% | +10K | +103.3% | $261.00 | +40.6% |
| 30 | ARM | ARM HOLDINGS PLC | Technology | 12,000.0 | $4.3M | 0.31% | +7K | +140.0% | $354.57 | -31.4% |
| 31 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 243,706.0 | $4.1M | 0.30% | +21K | +9.4% | $16.92 | +24.7% |
| 32 | PFE | PFIZER INC | Healthcare | 166,450.0 | $4.0M | 0.29% | +101K | +156.1% | $24.08 | +16.6% |
| 33 | EQX | EQUINOX GOLD CORP | Basic Materials | 400,248.0 | $3.9M | 0.28% | +50K | +14.3% | $9.71 | +39.3% |
| 34 | MRK | MERCK & CO INC | Healthcare | 30,000.0 | $3.9M | 0.28% | +1K | +3.5% | $128.50 | +18.7% |
| 35 | IAG | IAMGOLD CORP | Basic Materials | 234,974.0 | $3.7M | 0.27% | +23K | +10.8% | $15.82 | +33.7% |
| 36 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,900.0 | $3.7M | 0.27% | +150.0 | +2.6% | $623.54 | +33.8% |
| 37 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 115,947.0 | $3.6M | 0.26% | +33K | +39.8% | $31.01 | +47.4% |
| 38 | HL | HECLA MNG CO | Basic Materials | 231,914.0 | $3.6M | 0.26% | +28K | +13.7% | $15.43 | +34.3% |
| 39 | SNPS | SYNOPSYS INC | Technology | 6,700.0 | $3.0M | 0.22% | +200.0 | +3.1% | $446.07 | -10.8% |
| 40 | FANG | DIAMONDBACK ENERGY INC | Energy | 15,950.0 | $2.8M | 0.20% | +3K | +23.2% | $175.78 | +19.9% |
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
42.0%
Basic Materials
20.8%
Healthcare
9.2%
Consumer Cyclical
9.2%
Communication Services
6.5%
Energy
4.3%
Consumer Defensive
3.7%
Industrials
2.8%
Utilities
1.1%
Financial Services
0.3%