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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,489.0 | $5.6M | 0.41% | -300.0 | -2.2% | $415.63 | -6.1% |
| 22 | APP | APPLOVIN CORP | Technology | 10,200.0 | $5.3M | 0.38% | -300.0 | -2.9% | $515.23 | -40.7% |
| 23 | COP | CONOCOPHILLIPS | Energy | 37,319.0 | $3.9M | 0.28% | -7K | -15.6% | $103.96 | +29.7% |
| 24 | CVS | CVS HEALTH CORP | Healthcare | 35,300.0 | $3.7M | 0.27% | -1K | -2.8% | $103.45 | -10.1% |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,600.0 | $3.2M | 0.23% | -1K | -14.0% | $375.32 | -15.0% |
| 26 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,000.0 | $2.9M | 0.21% | -2K | -13.3% | $223.95 | +25.4% |
| 27 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 46,268.0 | $2.9M | 0.21% | -9K | -16.4% | $62.89 | +21.9% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,600.0 | $2.7M | 0.20% | -1K | -46.7% | $1697.39 | +13.3% |
| 29 | DDOG | DATADOG INC | Technology | 10,000.0 | $2.6M | 0.19% | -2K | -16.7% | $260.36 | -9.5% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,000.0 | $2.6M | 0.19% | -10K | -28.6% | $102.19 | +4.8% |
| 31 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 80,544.0 | $2.4M | 0.17% | -8K | -9.0% | $29.29 | +21.1% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,600.0 | $2.3M | 0.17% | -100.0 | -2.1% | $501.36 | +25.5% |
| 33 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,000.0 | $2.1M | 0.15% | -5K | -18.5% | $96.12 | -50.3% |
| 34 | EOG | EOG RES INC | Energy | 15,900.0 | $2.1M | 0.15% | -4K | -21.3% | $129.73 | +18.0% |
| 35 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,400.0 | $1.9M | 0.14% | -100.0 | -6.7% | $1382.36 | -4.8% |
| 36 | ABT | ABBOTT LABS | Healthcare | 21,000.0 | $1.9M | 0.14% | -2K | -6.7% | $90.74 | +28.5% |
| 37 | SU | SUNCOR ENERGY INC NEW | Energy | 34,800.0 | $1.9M | 0.14% | -7K | -16.8% | $53.61 | +27.6% |
| 38 | CTVA | CORTEVA INC | Basic Materials | 20,798.0 | $1.8M | 0.13% | -10K | -32.7% | $84.69 | -3.4% |
| 39 | DHR | DANAHER CORPORATION | Healthcare | 8,000.0 | $1.5M | 0.11% | -1K | -13.0% | $190.48 | +14.9% |
| 40 | NUE | NUCOR CORP | Basic Materials | 6,790.0 | $1.5M | 0.11% | -2K | -24.7% | $222.75 | +9.4% |
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
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%