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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EOG | EOG RES INC | Energy | 20,200.0 | $2.9M | 0.25% | +8K | +59.1% | $144.57 | -6.9% |
| 82 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,500.0 | $2.9M | 0.24% | -1K | -9.5% | $304.08 | +10.9% |
| 83 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 82,947.0 | $2.8M | 0.24% | +14K | +20.2% | $34.27 | -6.1% |
| 84 | CNQ | CANADIAN NAT RES LTD | Energy | 57,700.0 | $2.8M | 0.24% | — | — | $48.68 | -5.2% |
| 85 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,000.0 | $2.8M | 0.23% | +500.0 | +5.3% | $277.87 | +34.4% |
| 86 | SU | SUNCOR ENERGY INC NEW | Energy | 41,800.0 | $2.8M | 0.23% | +9K | +28.6% | $66.00 | -2.8% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 36,300.0 | $2.6M | 0.22% | +2K | +4.3% | $71.82 | +30.2% |
| 88 | CTVA | CORTEVA INC | Basic Materials | 30,898.0 | $2.6M | 0.22% | +11K | +58.5% | $83.71 | -3.5% |
| 89 | SNPS | SYNOPSYS INC | Technology | 6,500.0 | $2.6M | 0.22% | -2K | -23.5% | $396.48 | +21.7% |
| 90 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,950.0 | $2.6M | 0.22% | -2K | -10.7% | $197.79 | -1.9% |
| 91 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 25,000.0 | $2.6M | 0.21% | — | — | $102.18 | -19.8% |
| 92 | BTG | B2GOLD CORP | Basic Materials | 555,277.0 | $2.5M | 0.21% | +95K | +20.7% | $4.53 | +1.1% |
| 93 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 27,000.0 | $2.5M | 0.21% | -3K | -10.0% | $92.31 | -4.3% |
| 94 | CI | THE CIGNA GROUP | Healthcare | 9,100.0 | $2.4M | 0.20% | -2K | -19.5% | $266.75 | +7.2% |
| 95 | SSRM | SSR MINING IN | Basic Materials | 81,932.0 | $2.4M | 0.20% | +10K | +13.6% | $29.31 | +1.7% |
| 96 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,000.0 | $2.4M | 0.20% | +6K | +100.0% | $197.50 | +10.3% |
| 97 | OR | OR ROYALTIES INC. | Basic Materials | 62,344.0 | $2.4M | 0.20% | -2K | -3.8% | $38.00 | -4.5% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,700.0 | $2.3M | 0.19% | -100.0 | -2.1% | $491.53 | -2.6% |
| 99 | ABT | ABBOTT LABS | Healthcare | 22,500.0 | $2.3M | 0.19% | -2K | -6.2% | $102.67 | -16.5% |
| 100 | RSG | REPUBLIC SVCS INC | Industrials | 10,500.0 | $2.3M | 0.19% | — | — | $219.02 | -6.7% |
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%