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 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,000.0 | $1.5M | 0.11% | -6K | -50.0% | $249.98 | -4.1% |
| 42 | CCJ | CAMECO CORP | Energy | 13,487.0 | $1.4M | 0.10% | -4K | -22.0% | $101.57 | +0.9% |
| 43 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 21,000.0 | $1.3M | 0.10% | -4K | -16.0% | $64.01 | +16.9% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,000.0 | $1.2M | 0.09% | -2K | -8.7% | $57.62 | +16.3% |
| 45 | OXY | OCCIDENTAL PETE CORP | Energy | 24,650.0 | $1.2M | 0.09% | -2K | -7.2% | $48.57 | +26.2% |
| 46 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,500.0 | $1.2M | 0.09% | -2K | -30.0% | $338.39 | +21.7% |
| 47 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15,000.0 | $1.2M | 0.09% | -2K | -11.8% | $78.95 | +29.1% |
| 48 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,150.0 | $1.2M | 0.08% | -2K | -13.4% | $76.40 | +5.1% |
| 49 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 58,500.0 | $1.1M | 0.08% | -10K | -15.2% | $19.32 | +25.9% |
| 50 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,790.0 | $1.1M | 0.08% | -1K | -20.7% | $229.46 | -0.3% |
| 51 | CVE | CENOVUS ENERGY INC | Energy | 40,906.0 | $1.0M | 0.07% | -6K | -12.0% | $24.72 | +33.2% |
| 52 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,600.0 | $1.0M | 0.07% | -200.0 | -7.1% | $386.73 | +3.6% |
| 53 | DXCM | DEXCOM INC | Healthcare | 14,900.0 | $1.0M | 0.07% | -5K | -25.1% | $67.35 | +37.1% |
| 54 | NTR | NUTRIEN LTD | Basic Materials | 15,821.0 | $993K | 0.07% | -5K | -25.1% | $62.78 | +19.9% |
| 55 | EQT | EQT CORP | Energy | 18,400.0 | $978K | 0.07% | -4K | -17.1% | $53.17 | +1.0% |
| 56 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,830.0 | $801K | 0.06% | -200.0 | -9.8% | $437.64 | -12.3% |
| 57 | RS | RELIANCE INC | Basic Materials | 1,704.0 | $637K | 0.05% | -760.0 | -30.8% | $373.60 | +3.8% |
| 58 | — | EXPAND ENERGY CORPORATION | — | 6,800.0 | $620K | 0.04% | -2K | -22.7% | $91.19 | — |
| 59 | CAH | CARDINAL HEALTH INC | Healthcare | 2,600.0 | $618K | 0.04% | -400.0 | -13.3% | $237.56 | -3.4% |
| 60 | INSM | INSMED INC | Healthcare | 5,100.0 | $544K | 0.04% | -7K | -56.8% | $106.62 | +18.0% |
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%