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 | PEP | PEPSICO INC | Consumer Defensive | 62,735.0 | $8.5M | 0.62% | +28K | +79.2% | $135.40 | +6.0% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 58,500.0 | $7.4M | 0.54% | +10K | +19.4% | $126.34 | +15.7% |
| 43 | WDC | WESTERN DIGITAL CORP | Technology | 11,500.0 | $7.3M | 0.53% | +500.0 | +4.5% | $638.72 | -28.1% |
| 44 | CDE | COEUR MNG INC | Basic Materials | 438,898.0 | $7.2M | 0.52% | +45K | +11.3% | $16.32 | +28.5% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,200.0 | $7.2M | 0.52% | +1K | +4.4% | $253.97 | +6.4% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,100.0 | $6.8M | 0.49% | +600.0 | +3.6% | $397.68 | -4.7% |
| 47 | ADI | ANALOG DEVICES INC | Technology | 17,000.0 | $6.8M | 0.49% | — | — | $397.17 | -6.1% |
| 48 | QCOM | QUALCOMM INC | Technology | 36,000.0 | $6.7M | 0.48% | -2K | -5.3% | $184.79 | -13.0% |
| 49 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 17,600.0 | $6.5M | 0.47% | +2K | +12.8% | $370.59 | -3.8% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,500.0 | $6.5M | 0.47% | -500.0 | -5.6% | $190.78 | +0.6% |
| 51 | BHP | BHP GROUP LTD | Basic Materials | 77,008.0 | $6.4M | 0.47% | -17K | -18.1% | $83.31 | +16.5% |
| 52 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 198,363.0 | $6.0M | 0.43% | — | — | $30.21 | +25.3% |
| 53 | AMGN | AMGEN INC | Healthcare | 16,400.0 | $5.9M | 0.43% | -6K | -27.4% | $362.12 | +21.3% |
| 54 | IJR | ISHARES TR | — | 39,786.0 | $5.9M | 0.43% | — | — | $148.31 | -0.7% |
| 55 | TMUS | T MOBILE US INC | Communication Services | 35,000.0 | $5.9M | 0.43% | — | — | $167.73 | +9.1% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,489.0 | $5.6M | 0.41% | -300.0 | -2.2% | $415.63 | -6.1% |
| 57 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 16,657.0 | $5.5M | 0.40% | +7K | +75.3% | $330.46 | -1.2% |
| 58 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,050.0 | $5.5M | 0.40% | — | — | $496.73 | +10.3% |
| 59 | RGLD | ROYAL GOLD INC | Basic Materials | 27,067.0 | $5.4M | 0.39% | — | — | $199.61 | +29.8% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30,000.0 | $5.3M | 0.39% | +29K | +2900.0% | $178.24 | +17.6% |
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%