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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORLA | ORLA MNG LTD NEW | Basic Materials | 121,748.0 | $1.2M | 0.09% | — | — | $9.74 | -3.1% |
| 162 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,500.0 | $1.2M | 0.09% | -2K | -30.0% | $338.39 | +21.7% |
| 163 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15,000.0 | $1.2M | 0.09% | -2K | -11.8% | $78.95 | +29.1% |
| 164 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,150.0 | $1.2M | 0.08% | -2K | -13.4% | $76.40 | +5.1% |
| 165 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 137,000.0 | $1.1M | 0.08% | — | — | $8.27 | +28.4% |
| 166 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 58,500.0 | $1.1M | 0.08% | -10K | -15.2% | $19.32 | +25.9% |
| 167 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,750.0 | $1.1M | 0.08% | — | — | $401.41 | -7.2% |
| 168 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,790.0 | $1.1M | 0.08% | -1K | -20.7% | $229.46 | -0.3% |
| 169 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,000.0 | $1.1M | 0.08% | — | — | $216.60 | -4.7% |
| 170 | HCA | HCA HEALTHCARE INC | Healthcare | 2,700.0 | $1.1M | 0.08% | +1K | +80.0% | $389.89 | +10.1% |
| 171 | TECK | TECK RESOURCES LTD | Basic Materials | 17,473.0 | $1.0M | 0.07% | +1K | +8.0% | $59.35 | +16.6% |
| 172 | CVE | CENOVUS ENERGY INC | Energy | 40,906.0 | $1.0M | 0.07% | -6K | -12.0% | $24.72 | +33.2% |
| 173 | SVM | SILVERCORP METALS INC | Basic Materials | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.09 | +24.2% |
| 174 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,600.0 | $1.0M | 0.07% | -200.0 | -7.1% | $386.73 | +3.6% |
| 175 | DXCM | DEXCOM INC | Healthcare | 14,900.0 | $1.0M | 0.07% | -5K | -25.1% | $67.35 | +37.1% |
| 176 | NTR | NUTRIEN LTD | Basic Materials | 15,821.0 | $993K | 0.07% | -5K | -25.1% | $62.78 | +19.9% |
| 177 | — | Seabridge Gold Inc | — | 38,439.0 | $988K | 0.07% | NEW | — | $25.71 | — |
| 178 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,000.0 | $982K | 0.07% | +2K | +7.0% | $42.68 | +18.0% |
| 179 | EQT | EQT CORP | Energy | 18,400.0 | $978K | 0.07% | -4K | -17.1% | $53.17 | +1.0% |
| 180 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,800.0 | $956K | 0.07% | — | — | $164.75 | -10.7% |
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
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%