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 | BDX | BECTON DICKINSON & CO | Healthcare | 5,500.0 | $1.1M | 0.09% | NEW | — | $194.07 | -24.1% |
| 162 | WDC | WESTERN DIGITAL CORP | Technology | 6,000.0 | $1.0M | 0.08% | NEW | — | $172.27 | +204.6% |
| 163 | FSM | FORTUNA MNG CORP | Basic Materials | 104,377.0 | $1.0M | 0.08% | NEW | — | $9.82 | -3.0% |
| 164 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,750.0 | $972K | 0.08% | NEW | — | $353.61 | +6.4% |
| 165 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,800.0 | $919K | 0.07% | NEW | — | $135.22 | +3.5% |
| 166 | HCA | HCA HEALTHCARE INC | Healthcare | 1,950.0 | $910K | 0.07% | NEW | — | $466.86 | -16.0% |
| 167 | TECK | TECK RESOURCES LTD | Basic Materials | 18,924.0 | $908K | 0.07% | NEW | — | $47.96 | +36.0% |
| 168 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,300.0 | $898K | 0.07% | NEW | — | $169.45 | +52.4% |
| 169 | — | TEMPUR SEALY INTL INC | — | 10,000.0 | $893K | 0.07% | NEW | — | $89.28 | — |
| 170 | NTR | NUTRIEN LTD | Basic Materials | 14,396.0 | $890K | 0.07% | NEW | — | $61.84 | +11.1% |
| 171 | EQT | EQT CORP | Energy | 16,400.0 | $879K | 0.07% | NEW | — | $53.60 | +2.9% |
| 172 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,600.0 | $839K | 0.07% | NEW | — | $57.49 | +38.4% |
| 173 | — | CENCORA INC | — | 2,400.0 | $811K | 0.07% | NEW | — | $337.75 | — |
| 174 | — | VIKING HOLDINGS LTD | — | 11,000.0 | $786K | 0.06% | NEW | — | $71.41 | — |
| 175 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 35,000.0 | $781K | 0.06% | NEW | — | $22.32 | -18.7% |
| 176 | OXY | OCCIDENTAL PETE CORP | Energy | 18,350.0 | $755K | 0.06% | NEW | — | $41.12 | +38.4% |
| 177 | RMD | RESMED INC | Healthcare | 3,000.0 | $723K | 0.06% | NEW | — | $240.87 | -14.4% |
| 178 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 46,000.0 | $717K | 0.06% | NEW | — | $15.59 | +39.2% |
| 179 | RS | RELIANCE INC | Basic Materials | 2,464.0 | $712K | 0.06% | NEW | — | $288.87 | +31.0% |
| 180 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 36,000.0 | $710K | 0.06% | NEW | — | $19.71 | -25.4% |
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%