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 | PEP | PEPSICO INC | Consumer Defensive | 35,000.0 | $5.4M | 0.46% | -22K | -38.9% | $155.29 | -7.6% |
| 22 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,000.0 | $5.2M | 0.44% | -200.0 | -6.2% | $1729.02 | +11.2% |
| 23 | MRVL | MARVELL TECHNOLOGY INC | Technology | 52,270.0 | $5.2M | 0.44% | -8K | -12.9% | $99.05 | +139.3% |
| 24 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15,600.0 | $5.1M | 0.43% | -700.0 | -4.3% | $327.07 | +9.0% |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,000.0 | $4.9M | 0.41% | -200.0 | -1.8% | $446.54 | +22.7% |
| 26 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 222,706.0 | $4.8M | 0.40% | -16K | -6.6% | $21.39 | -1.4% |
| 27 | ABBV | ABBVIE INC | Healthcare | 21,000.0 | $4.6M | 0.38% | -2K | -8.7% | $217.49 | +21.8% |
| 28 | INTU | INTUIT | Technology | 10,000.0 | $4.3M | 0.36% | -2K | -16.7% | $432.38 | -15.1% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 19,000.0 | $4.3M | 0.36% | -8K | -29.6% | $226.03 | -4.5% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,000.0 | $4.2M | 0.35% | -100.0 | -9.1% | $168.41 | +24.5% |
| 31 | IAG | IAMGOLD CORP | Basic Materials | 211,974.0 | $4.0M | 0.34% | -58K | -21.5% | $18.77 | +12.7% |
| 32 | HL | HECLA MNG CO | Basic Materials | 203,914.0 | $3.8M | 0.32% | -19K | -8.3% | $18.63 | +11.2% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,789.0 | $3.7M | 0.31% | -2K | -10.4% | $270.59 | +44.2% |
| 34 | ADBE | ADOBE INC | Technology | 15,000.0 | $3.6M | 0.31% | -4K | -21.1% | $243.08 | +13.3% |
| 35 | MRK | MERCK & CO INC | Healthcare | 29,000.0 | $3.5M | 0.29% | -4K | -12.1% | $120.29 | +26.8% |
| 36 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 206,836.0 | $3.2M | 0.27% | -20K | -8.8% | $15.37 | +53.2% |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 35,000.0 | $3.1M | 0.26% | -5K | -12.5% | $89.59 | +19.5% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,000.0 | $3.0M | 0.26% | -10K | -40.0% | $203.18 | +38.2% |
| 39 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,500.0 | $2.9M | 0.24% | -1K | -9.5% | $304.08 | +7.4% |
| 40 | SNPS | SYNOPSYS INC | Technology | 6,500.0 | $2.6M | 0.22% | -2K | -23.5% | $396.48 | +0.4% |
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%