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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,750.0 | $4.4M | 0.37% | +900.0 | +18.6% | $772.64 | +7.9% |
| 62 | INTU | INTUIT | Technology | 10,000.0 | $4.3M | 0.36% | -2K | -16.7% | $432.38 | -15.1% |
| 63 | CLH | CLEAN HARBORS INC | Industrials | 15,000.0 | $4.3M | 0.36% | — | — | $286.73 | +10.2% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 19,000.0 | $4.3M | 0.36% | -8K | -29.6% | $226.03 | -4.5% |
| 65 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,000.0 | $4.2M | 0.35% | -100.0 | -9.1% | $168.41 | +24.5% |
| 66 | APP | APPLOVIN CORP | Technology | 10,500.0 | $4.2M | 0.35% | +2K | +23.5% | $398.00 | -23.2% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 25,000.0 | $4.0M | 0.34% | — | — | $160.32 | +123.2% |
| 68 | IAG | IAMGOLD CORP | Basic Materials | 211,974.0 | $4.0M | 0.34% | -58K | -21.5% | $18.77 | +12.7% |
| 69 | HL | HECLA MNG CO | Basic Materials | 203,914.0 | $3.8M | 0.32% | -19K | -8.3% | $18.63 | +11.2% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,789.0 | $3.7M | 0.31% | -2K | -10.4% | $270.59 | +44.2% |
| 71 | ADBE | ADOBE INC | Technology | 15,000.0 | $3.6M | 0.31% | -4K | -21.1% | $243.08 | +13.3% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,000.0 | $3.5M | 0.30% | — | — | $97.60 | +96.7% |
| 73 | MRK | MERCK & CO INC | Healthcare | 29,000.0 | $3.5M | 0.29% | -4K | -12.1% | $120.29 | +26.8% |
| 74 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,000.0 | $3.4M | 0.28% | +1K | +9.1% | $279.25 | -2.3% |
| 75 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 55,368.0 | $3.3M | 0.27% | +10K | +21.7% | $58.78 | +30.4% |
| 76 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 88,544.0 | $3.2M | 0.27% | +602.0 | +0.7% | $36.04 | -1.6% |
| 77 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 206,836.0 | $3.2M | 0.27% | -20K | -8.8% | $15.37 | +53.2% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 35,000.0 | $3.1M | 0.26% | -5K | -12.5% | $89.59 | +19.5% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,000.0 | $3.0M | 0.26% | -10K | -40.0% | $203.18 | +38.2% |
| 80 | WDC | WESTERN DIGITAL CORP | Technology | 11,000.0 | $3.0M | 0.25% | +5K | +83.3% | $270.49 | +69.9% |
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%