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 | SVM | SILVERCORP METALS INC | Basic Materials | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.09 | +24.2% |
| 22 | — | Seabridge Gold Inc | — | 38,439.0 | $988K | 0.07% | NEW | — | $25.71 | — |
| 23 | LITE | Lumentum Holdings Inc | Technology | 1,100.0 | $944K | 0.07% | NEW | — | $858.06 | +1.0% |
| 24 | — | Aya Gold & Silver Inc | — | 50,000.0 | $944K | 0.07% | NEW | — | $18.87 | — |
| 25 | MDLN | Medline Inc | Healthcare | 5,000.0 | $197K | 0.01% | NEW | — | $39.44 | -13.1% |
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%