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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGAU | CENTERRA GOLD INC | Basic Materials | 96,000.0 | $1.5M | 0.11% | +9K | +10.3% | $15.80 | +50.3% |
| 142 | NUE | NUCOR CORP | Basic Materials | 6,790.0 | $1.5M | 0.11% | -2K | -24.7% | $222.75 | +9.4% |
| 143 | PYPL | PAYPAL HLDGS INC | Financial Services | 35,000.0 | $1.5M | 0.11% | +15K | +75.0% | $43.18 | +42.5% |
| 144 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,000.0 | $1.5M | 0.11% | -6K | -50.0% | $249.98 | -4.1% |
| 145 | CRWV | CoreWeave Inc | Technology | 15,000.0 | $1.5M | 0.11% | NEW | — | $99.54 | -11.7% |
| 146 | WM | WASTE MGMT INC DEL | Industrials | 6,412.0 | $1.4M | 0.10% | — | — | $222.88 | +0.5% |
| 147 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 30,000.0 | $1.4M | 0.10% | — | — | $46.19 | +1.8% |
| 148 | CCJ | CAMECO CORP | Energy | 13,487.0 | $1.4M | 0.10% | -4K | -22.0% | $101.57 | +0.9% |
| 149 | ADSK | AUTODESK INC | Technology | 7,000.0 | $1.4M | 0.10% | — | — | $194.42 | +30.6% |
| 150 | DVN | DEVON ENERGY CORP NEW | Energy | 32,734.0 | $1.4M | 0.10% | +9K | +39.5% | $41.32 | +18.8% |
| 151 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 21,000.0 | $1.3M | 0.10% | -4K | -16.0% | $64.01 | +16.9% |
| 152 | MCK | MCKESSON CORP | Healthcare | 1,750.0 | $1.3M | 0.10% | +400.0 | +29.6% | $755.60 | +13.7% |
| 153 | — | VIKING HOLDINGS LTD | — | 12,500.0 | $1.3M | 0.10% | — | — | $104.67 | — |
| 154 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,500.0 | $1.3M | 0.09% | — | — | $233.10 | +1.9% |
| 155 | FSM | FORTUNA MNG CORP | Basic Materials | 151,438.0 | $1.3M | 0.09% | — | — | $8.42 | +43.3% |
| 156 | — | Skeena Resources Ltd | — | 48,000.0 | $1.3M | 0.09% | NEW | — | $26.56 | — |
| 157 | AUGO | Aura Minerals Inc | Basic Materials | 20,000.0 | $1.3M | 0.09% | NEW | — | $62.95 | +38.6% |
| 158 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,000.0 | $1.2M | 0.09% | -2K | -8.7% | $57.62 | +16.3% |
| 159 | OXY | OCCIDENTAL PETE CORP | Energy | 24,650.0 | $1.2M | 0.09% | -2K | -7.2% | $48.57 | +26.2% |
| 160 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,022.0 | $1.2M | 0.09% | — | — | $131.58 | +2.9% |
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
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%