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 | RGLD | ROYAL GOLD INC | Basic Materials | 27,067.0 | $6.9M | 0.58% | -2K | -7.4% | $254.49 | -15.9% |
| 42 | BHP | BHP GROUP LTD | Basic Materials | 94,008.0 | $6.8M | 0.57% | +18K | +23.4% | $72.74 | +19.0% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 49,000.0 | $6.8M | 0.57% | +10K | +25.6% | $139.37 | -4.1% |
| 44 | KLAC | KLA CORP | Technology | 4,500.0 | $6.6M | 0.56% | +500.0 | +12.5% | $1472.41 | +28.8% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,000.0 | $6.6M | 0.56% | -1K | -3.6% | $244.44 | -5.8% |
| 46 | COP | CONOCOPHILLIPS | Energy | 44,219.0 | $5.8M | 0.49% | +10K | +28.5% | $132.00 | -11.8% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 30,000.0 | $5.8M | 0.49% | -16K | -34.8% | $194.14 | +61.7% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 35,000.0 | $5.4M | 0.46% | -22K | -38.9% | $155.29 | -4.7% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 17,000.0 | $5.4M | 0.46% | +5K | +41.7% | $318.14 | +28.3% |
| 50 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,000.0 | $5.2M | 0.44% | -200.0 | -6.2% | $1729.02 | -2.0% |
| 51 | MRVL | MARVELL TECHNOLOGY INC | Technology | 52,270.0 | $5.2M | 0.44% | -8K | -12.9% | $99.05 | +104.2% |
| 52 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15,600.0 | $5.1M | 0.43% | -700.0 | -4.3% | $327.07 | +17.4% |
| 53 | EQX | EQUINOX GOLD CORP | Basic Materials | 350,248.0 | $5.0M | 0.42% | +8K | +2.3% | $14.41 | -16.3% |
| 54 | IJR | ISHARES TR | — | 39,786.0 | $4.9M | 0.42% | — | — | $124.31 | +11.4% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,000.0 | $4.9M | 0.41% | -200.0 | -1.8% | $446.54 | -1.8% |
| 56 | QCOM | QUALCOMM INC | Technology | 38,000.0 | $4.9M | 0.41% | — | — | $128.78 | +82.9% |
| 57 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 222,706.0 | $4.8M | 0.40% | -16K | -6.6% | $21.39 | -9.4% |
| 58 | SHOP | SHOPIFY INC | Technology | 40,000.0 | $4.7M | 0.40% | +4K | +11.1% | $118.40 | -7.1% |
| 59 | ABBV | ABBVIE INC | Healthcare | 21,000.0 | $4.6M | 0.38% | -2K | -8.7% | $217.49 | -0.4% |
| 60 | URTH | ISHARES INC | — | 24,800.0 | $4.5M | 0.38% | — | — | $180.02 | +13.0% |
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
30.4%
Basic Materials
26.3%
Healthcare
9.9%
Consumer Cyclical
9.9%
Communication Services
9.4%
Energy
5.8%
Consumer Defensive
4.3%
Industrials
3.3%
Utilities
0.5%
Real Estate
0.1%