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 | ABBV | ABBVIE INC | Healthcare | 21,200.0 | $5.3M | 0.39% | +200.0 | +0.9% | $251.64 | +5.3% |
| 62 | INTU | INTUIT | Technology | 20,328.0 | $5.3M | 0.39% | +10K | +103.3% | $261.00 | +40.6% |
| 63 | APP | APPLOVIN CORP | Technology | 10,200.0 | $5.3M | 0.38% | -300.0 | -2.9% | $515.23 | -40.7% |
| 64 | URTH | ISHARES INC | — | 24,800.0 | $5.0M | 0.36% | — | — | $202.64 | +3.2% |
| 65 | SHOP | SHOPIFY INC | Technology | 40,000.0 | $4.6M | 0.33% | — | — | $114.00 | +30.9% |
| 66 | CLH | CLEAN HARBORS INC | Industrials | 15,000.0 | $4.5M | 0.33% | — | — | $298.75 | +5.8% |
| 67 | ARM | ARM HOLDINGS PLC | Technology | 12,000.0 | $4.3M | 0.31% | +7K | +140.0% | $354.57 | -31.4% |
| 68 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 243,706.0 | $4.1M | 0.30% | +21K | +9.4% | $16.92 | +24.7% |
| 69 | PFE | PFIZER INC | Healthcare | 166,450.0 | $4.0M | 0.29% | +101K | +156.1% | $24.08 | +16.6% |
| 70 | EQX | EQUINOX GOLD CORP | Basic Materials | 400,248.0 | $3.9M | 0.28% | +50K | +14.3% | $9.71 | +39.3% |
| 71 | COP | CONOCOPHILLIPS | Energy | 37,319.0 | $3.9M | 0.28% | -7K | -15.6% | $103.96 | +29.7% |
| 72 | MRK | MERCK & CO INC | Healthcare | 30,000.0 | $3.9M | 0.28% | +1K | +3.5% | $128.50 | +18.7% |
| 73 | IAG | IAMGOLD CORP | Basic Materials | 234,974.0 | $3.7M | 0.27% | +23K | +10.8% | $15.82 | +33.7% |
| 74 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,900.0 | $3.7M | 0.27% | +150.0 | +2.6% | $623.54 | +33.8% |
| 75 | CVS | CVS HEALTH CORP | Healthcare | 35,300.0 | $3.7M | 0.27% | -1K | -2.8% | $103.45 | -10.1% |
| 76 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 115,947.0 | $3.6M | 0.26% | +33K | +39.8% | $31.01 | +47.4% |
| 77 | HL | HECLA MNG CO | Basic Materials | 231,914.0 | $3.6M | 0.26% | +28K | +13.7% | $15.43 | +34.3% |
| 78 | — | FORTINET INC | — | 22,000.0 | $3.4M | 0.25% | — | — | $153.62 | — |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,600.0 | $3.2M | 0.23% | -1K | -14.0% | $375.32 | -15.0% |
| 80 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 206,836.0 | $3.1M | 0.23% | — | — | $15.21 | +54.8% |
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%