Portfolio (Quarterly)
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PKO Investment Management Joint-Stock Co
· CIK 0002059321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC | Technology | 15,000.0 | $3.1M | 0.22% | — | — | $205.02 | +34.3% |
| 82 | SNPS | SYNOPSYS INC | Technology | 6,700.0 | $3.0M | 0.22% | +200.0 | +3.1% | $446.07 | -10.8% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,000.0 | $3.0M | 0.22% | — | — | $248.37 | +9.9% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,000.0 | $2.9M | 0.21% | -2K | -13.3% | $223.95 | +25.4% |
| 85 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 46,268.0 | $2.9M | 0.21% | -9K | -16.4% | $62.89 | +21.9% |
| 86 | FANG | DIAMONDBACK ENERGY INC | Energy | 15,950.0 | $2.8M | 0.20% | +3K | +23.2% | $175.78 | +19.9% |
| 87 | DASH | DOORDASH INC | Communication Services | 15,000.0 | $2.8M | 0.20% | — | — | $184.53 | +21.1% |
| 88 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,600.0 | $2.7M | 0.20% | -1K | -46.7% | $1697.39 | +13.3% |
| 89 | CMCSA | COMCAST CORP NEW | Communication Services | 110,000.0 | $2.7M | 0.20% | +30K | +37.5% | $24.55 | +9.4% |
| 90 | — | OCEANA GOLD CORPORATION | — | 107,868.0 | $2.7M | 0.20% | NEW | — | $24.98 | — |
| 91 | EIX | EDISON INTL | Utilities | 35,250.0 | $2.6M | 0.19% | NEW | — | $74.45 | -3.8% |
| 92 | DDOG | DATADOG INC | Technology | 10,000.0 | $2.6M | 0.19% | -2K | -16.7% | $260.36 | -9.5% |
| 93 | CI | THE CIGNA GROUP | Healthcare | 9,400.0 | $2.6M | 0.19% | +300.0 | +3.3% | $275.68 | +0.7% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,000.0 | $2.6M | 0.19% | -10K | -28.6% | $102.19 | +4.8% |
| 95 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 27,000.0 | $2.5M | 0.18% | — | — | $92.09 | -3.2% |
| 96 | TER | Teradyne Inc | Technology | 5,000.0 | $2.4M | 0.18% | NEW | — | $483.84 | -22.3% |
| 97 | ALAB | Astera Labs Inc | Technology | 5,000.0 | $2.4M | 0.17% | NEW | — | $483.02 | -41.0% |
| 98 | EMR | EMERSON ELEC CO | Industrials | 16,778.0 | $2.4M | 0.17% | NEW | — | $143.15 | +9.8% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 24,786.0 | $2.4M | 0.17% | NEW | — | $96.25 | +12.0% |
| 100 | CSX | CSX CORP | Industrials | 50,000.0 | $2.4M | 0.17% | — | — | $47.53 | +8.5% |
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%