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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 80,544.0 | $2.4M | 0.17% | -8K | -9.0% | $29.29 | +21.1% |
| 102 | — | DuPont de Nemours Inc | — | 17,386.0 | $2.4M | 0.17% | NEW | — | $135.64 | — |
| 103 | — | HONEY INC | — | 10,500.0 | $2.4M | 0.17% | NEW | — | $223.90 | — |
| 104 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,000.0 | $2.3M | 0.17% | NEW | — | $136.81 | -11.6% |
| 105 | — | Honeywell Aerospace Inc | — | 10,500.0 | $2.3M | 0.17% | NEW | — | $221.08 | — |
| 106 | SLB | SCHLUMBERGER LTD | Energy | 49,672.0 | $2.3M | 0.17% | NEW | — | $46.49 | +15.9% |
| 107 | SSRM | SSR MINING IN | Basic Materials | 81,932.0 | $2.3M | 0.17% | — | — | $28.17 | +34.1% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,600.0 | $2.3M | 0.17% | -100.0 | -2.1% | $501.36 | +25.5% |
| 109 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 13,683.0 | $2.3M | 0.17% | NEW | — | $166.67 | +15.2% |
| 110 | CNQ | CANADIAN NAT RES LTD | Energy | 57,700.0 | $2.3M | 0.17% | — | — | $39.43 | +30.4% |
| 111 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,500.0 | $2.3M | 0.16% | +700.0 | +10.3% | $301.03 | -21.5% |
| 112 | BTG | B2GOLD CORP | Basic Materials | 600,277.0 | $2.2M | 0.16% | +45K | +8.1% | $3.74 | +47.7% |
| 113 | RSG | REPUBLIC SVCS INC | Industrials | 10,500.0 | $2.2M | 0.16% | — | — | $213.08 | +3.6% |
| 114 | RKLB | Rocket Lab Corp | Industrials | 21,000.0 | $2.1M | 0.15% | NEW | — | $101.65 | -28.6% |
| 115 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,000.0 | $2.1M | 0.15% | -5K | -18.5% | $96.12 | -50.3% |
| 116 | EOG | EOG RES INC | Energy | 15,900.0 | $2.1M | 0.15% | -4K | -21.3% | $129.73 | +18.0% |
| 117 | — | Carnival Corp Ltd | — | 70,000.0 | $2.0M | 0.14% | NEW | — | $28.57 | — |
| 118 | OR | OR ROYALTIES INC. | Basic Materials | 62,344.0 | $2.0M | 0.14% | — | — | $31.55 | +14.4% |
| 119 | IDXX | IDEXX LABS INC | Healthcare | 3,700.0 | $1.9M | 0.14% | +400.0 | +12.1% | $526.44 | +5.8% |
| 120 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,400.0 | $1.9M | 0.14% | -100.0 | -6.7% | $1382.36 | -4.8% |
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%