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 | CMCSA | COMCAST CORP NEW | Communication Services | 110,000.0 | $2.7M | 0.20% | +30K | +37.5% | $24.55 | +9.4% |
| 42 | CI | THE CIGNA GROUP | Healthcare | 9,400.0 | $2.6M | 0.19% | +300.0 | +3.3% | $275.68 | +0.7% |
| 43 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,500.0 | $2.3M | 0.16% | +700.0 | +10.3% | $301.03 | -21.5% |
| 44 | BTG | B2GOLD CORP | Basic Materials | 600,277.0 | $2.2M | 0.16% | +45K | +8.1% | $3.74 | +47.7% |
| 45 | IDXX | IDEXX LABS INC | Healthcare | 3,700.0 | $1.9M | 0.14% | +400.0 | +12.1% | $526.44 | +5.8% |
| 46 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 20,000.0 | $1.8M | 0.13% | +2K | +11.1% | $91.20 | -16.6% |
| 47 | BKR | BAKER HUGHES COMPANY | Energy | 30,000.0 | $1.7M | 0.12% | +12K | +66.7% | $55.50 | +12.3% |
| 48 | XEL | XCEL ENERGY INC | Utilities | 20,000.0 | $1.6M | 0.12% | +10K | +100.0% | $80.30 | -5.0% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 5,000.0 | $1.6M | 0.11% | +700.0 | +16.3% | $314.84 | +4.6% |
| 50 | ARIS | ARIS MINING CORPORATION | Basic Materials | 104,000.0 | $1.5M | 0.11% | +10K | +10.6% | $14.86 | +40.4% |
| 51 | CGAU | CENTERRA GOLD INC | Basic Materials | 96,000.0 | $1.5M | 0.11% | +9K | +10.3% | $15.80 | +50.3% |
| 52 | PYPL | PAYPAL HLDGS INC | Financial Services | 35,000.0 | $1.5M | 0.11% | +15K | +75.0% | $43.18 | +42.5% |
| 53 | DVN | DEVON ENERGY CORP NEW | Energy | 32,734.0 | $1.4M | 0.10% | +9K | +39.5% | $41.32 | +18.8% |
| 54 | MCK | MCKESSON CORP | Healthcare | 1,750.0 | $1.3M | 0.10% | +400.0 | +29.6% | $755.60 | +13.7% |
| 55 | HCA | HCA HEALTHCARE INC | Healthcare | 2,700.0 | $1.1M | 0.08% | +1K | +80.0% | $389.89 | +10.1% |
| 56 | TECK | TECK RESOURCES LTD | Basic Materials | 17,473.0 | $1.0M | 0.07% | +1K | +8.0% | $59.35 | +16.6% |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,000.0 | $982K | 0.07% | +2K | +7.0% | $42.68 | +18.0% |
| 58 | MSTR | MICROSTRATEGY INC | Technology | 10,000.0 | $869K | 0.06% | +5K | +100.0% | $86.93 | +37.2% |
| 59 | — | CENCORA INC | — | 3,000.0 | $849K | 0.06% | +800.0 | +36.4% | $282.98 | — |
| 60 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,000.0 | $543K | 0.04% | +700.0 | +13.2% | $90.46 | -0.7% |
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%