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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | URTH | ISHARES INC | — | 24,800.0 | $4.6M | 0.37% | NEW | — | $185.77 | +9.8% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 25,000.0 | $4.6M | 0.37% | NEW | — | $184.20 | +34.9% |
| 63 | BHP | BHP GROUP LTD | Basic Materials | 76,208.0 | $4.6M | 0.37% | NEW | — | $60.37 | +45.5% |
| 64 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 226,700.0 | $4.5M | 0.36% | NEW | — | $19.90 | -11.8% |
| 65 | IAG | IAMGOLD CORP | Basic Materials | 270,000.0 | $4.5M | 0.36% | NEW | — | $16.53 | +0.3% |
| 66 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,000.0 | $4.5M | 0.35% | NEW | — | $445.13 | -28.9% |
| 67 | INTC | INTEL CORP | Technology | 120,000.0 | $4.4M | 0.35% | NEW | — | $36.90 | +230.0% |
| 68 | HL | HECLA MNG CO | Basic Materials | 222,500.0 | $4.3M | 0.34% | NEW | — | $19.19 | -11.7% |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,000.0 | $4.2M | 0.34% | NEW | — | $468.76 | +37.7% |
| 70 | CDE | COEUR MNG INC | Basic Materials | 227,419.0 | $4.1M | 0.32% | NEW | — | $17.83 | +0.1% |
| 71 | SNPS | SYNOPSYS INC | Technology | 8,500.0 | $4.0M | 0.32% | NEW | — | $469.72 | +12.0% |
| 72 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 238,500.0 | $4.0M | 0.32% | NEW | — | $16.71 | +17.7% |
| 73 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,000.0 | $3.9M | 0.31% | NEW | — | $353.27 | -18.3% |
| 74 | CTAS | CINTAS CORP | Industrials | 20,000.0 | $3.8M | 0.30% | NEW | — | $188.07 | -9.7% |
| 75 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,850.0 | $3.7M | 0.30% | NEW | — | $771.87 | -18.7% |
| 76 | DXCM | DEXCOM INC | Healthcare | 54,000.0 | $3.6M | 0.29% | NEW | — | $66.37 | +5.9% |
| 77 | — | NEW GOLD INC CDA | — | 407,000.0 | $3.6M | 0.28% | NEW | — | $8.73 | — |
| 78 | CLH | CLEAN HARBORS INC | Industrials | 15,000.0 | $3.5M | 0.28% | NEW | — | $234.48 | +20.6% |
| 79 | PYPL | PAYPAL HLDGS INC | Financial Services | 60,000.0 | $3.5M | 0.28% | NEW | — | $58.38 | -25.0% |
| 80 | MRK | MERCK & CO INC | Healthcare | 33,000.0 | $3.5M | 0.28% | NEW | — | $105.26 | +14.2% |
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
35.0%
Basic Materials
21.1%
Consumer Cyclical
10.6%
Healthcare
10.4%
Communication Services
10.4%
Consumer Defensive
4.3%
Industrials
3.6%
Energy
3.3%
Utilities
0.9%
Financial Services
0.3%