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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RGLD | ROYAL GOLD INC | Basic Materials | 29,237.0 | $6.5M | 0.52% | NEW | — | $222.29 | -1.8% |
| 42 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,200.0 | $6.4M | 0.51% | NEW | — | $2014.26 | -15.8% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,000.0 | $6.4M | 0.51% | NEW | — | $257.23 | -15.4% |
| 44 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 162,000.0 | $6.3M | 0.50% | NEW | — | $38.68 | -0.5% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 24,000.0 | $6.2M | 0.49% | NEW | — | $256.99 | +74.4% |
| 46 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,100.0 | $5.9M | 0.47% | NEW | — | $5355.33 | -96.9% |
| 47 | SHOP | SHOPIFY INC | Technology | 36,000.0 | $5.8M | 0.46% | NEW | — | $161.31 | -33.9% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,000.0 | $5.8M | 0.46% | NEW | — | $206.95 | +11.8% |
| 49 | APP | APPLOVIN CORP | Technology | 8,500.0 | $5.7M | 0.46% | NEW | — | $673.82 | -15.7% |
| 50 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 101,066.0 | $5.4M | 0.43% | NEW | — | $53.83 | +15.6% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 27,000.0 | $5.3M | 0.42% | NEW | — | $195.09 | +18.7% |
| 52 | ABBV | ABBVIE INC | Healthcare | 23,000.0 | $5.3M | 0.42% | NEW | — | $228.49 | -5.7% |
| 53 | MRVL | MARVELL TECHNOLOGY INC | Technology | 60,000.0 | $5.1M | 0.41% | NEW | — | $84.98 | +133.8% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,389.0 | $5.1M | 0.41% | NEW | — | $330.11 | +16.3% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,200.0 | $5.1M | 0.41% | NEW | — | $453.36 | -3.6% |
| 56 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,300.0 | $5.1M | 0.40% | NEW | — | $310.24 | +24.4% |
| 57 | KLAC | KLA CORP | Technology | 4,000.0 | $4.9M | 0.39% | NEW | — | $1215.08 | +61.1% |
| 58 | EQX | EQUINOX GOLD CORP | Basic Materials | 342,387.0 | $4.8M | 0.39% | NEW | — | $14.08 | -13.1% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 39,000.0 | $4.8M | 0.38% | NEW | — | $122.74 | +8.9% |
| 60 | IJR | ISHARES TR | — | 39,786.0 | $4.8M | 0.38% | NEW | — | $120.18 | +16.2% |
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
35.0%
Basic Materials
21.1%
Consumer Cyclical
10.6%
Healthcare
10.4%
Communication Services
10.4%
Consumer Defensive
4.3%
Industrials
3.6%
Energy
3.3%
Utilities
0.9%
Financial Services
0.3%