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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BTG | B2GOLD CORP | Basic Materials | 555,277.0 | $2.5M | 0.21% | +95K | +20.7% | $4.53 | +21.8% |
| 42 | SSRM | SSR MINING IN | Basic Materials | 81,932.0 | $2.4M | 0.20% | +10K | +13.6% | $29.31 | +28.9% |
| 43 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,000.0 | $2.4M | 0.20% | +6K | +100.0% | $197.50 | +21.3% |
| 44 | DASH | DOORDASH INC | Communication Services | 15,000.0 | $2.3M | 0.19% | +2K | +15.4% | $150.15 | +48.8% |
| 45 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 27,000.0 | $2.0M | 0.17% | +10K | +58.8% | $72.46 | -34.0% |
| 46 | ORLA | ORLA MNG LTD NEW | Basic Materials | 121,748.0 | $2.0M | 0.16% | +9K | +7.9% | $16.05 | -41.2% |
| 47 | INSM | INSMED INC | Healthcare | 11,800.0 | $1.9M | 0.16% | +500.0 | +4.4% | $163.52 | -23.1% |
| 48 | CCJ | CAMECO CORP | Energy | 17,300.0 | $1.9M | 0.16% | +5K | +39.5% | $108.52 | -5.5% |
| 49 | IDXX | IDEXX LABS INC | Healthcare | 3,300.0 | $1.9M | 0.16% | +200.0 | +6.5% | $561.89 | -0.9% |
| 50 | DHR | DANAHER CORPORATION | Healthcare | 9,200.0 | $1.7M | 0.15% | +500.0 | +5.8% | $189.60 | +15.4% |
| 51 | OXY | OCCIDENTAL PETE CORP | Energy | 26,550.0 | $1.7M | 0.14% | +8K | +44.7% | $65.00 | -5.7% |
| 52 | ADSK | AUTODESK INC | Technology | 7,000.0 | $1.7M | 0.14% | +1K | +16.7% | $239.40 | +6.0% |
| 53 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 69,000.0 | $1.6M | 0.14% | +23K | +50.0% | $23.88 | +1.9% |
| 54 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 30,000.0 | $1.6M | 0.14% | +5K | +20.0% | $53.88 | -12.7% |
| 55 | NTR | NUTRIEN LTD | Basic Materials | 21,121.0 | $1.6M | 0.13% | +7K | +46.7% | $75.33 | -0.1% |
| 56 | NUE | NUCOR CORP | Basic Materials | 9,020.0 | $1.5M | 0.13% | +1K | +16.8% | $169.10 | +44.1% |
| 57 | FSM | FORTUNA MNG CORP | Basic Materials | 151,438.0 | $1.5M | 0.13% | +47K | +45.1% | $9.92 | +21.7% |
| 58 | EQT | EQT CORP | Energy | 22,200.0 | $1.4M | 0.12% | +6K | +35.4% | $63.64 | -15.6% |
| 59 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,500.0 | $1.3M | 0.11% | +3K | +19.9% | $72.69 | +10.5% |
| 60 | CVE | CENOVUS ENERGY INC | Energy | 46,500.0 | $1.2M | 0.10% | +12K | +34.8% | $26.48 | +24.3% |
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
31.0%
Basic Materials
26.9%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.6%
Energy
5.9%
Consumer Defensive
4.4%
Industrials
3.3%
Utilities
0.6%
Real Estate
0.1%