Portfolio (Quarterly)
Guide ↗
PKO Investment Management Joint-Stock Co
· CIK 0002059321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP | Consumer Cyclical | 40,000.0 | $3.4M | 0.27% | NEW | — | $84.21 | +19.4% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 12,000.0 | $3.3M | 0.26% | NEW | — | $271.20 | +50.6% |
| 83 | COP | CONOCOPHILLIPS | Energy | 34,419.0 | $3.2M | 0.26% | NEW | — | $93.61 | +24.3% |
| 84 | CI | THE CIGNA GROUP | Healthcare | 11,300.0 | $3.1M | 0.25% | NEW | — | $275.23 | +4.5% |
| 85 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10,500.0 | $3.0M | 0.24% | NEW | — | $287.25 | +16.3% |
| 86 | ABT | ABBOTT LABS | Healthcare | 24,000.0 | $3.0M | 0.24% | NEW | — | $125.29 | -31.3% |
| 87 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,500.0 | $3.0M | 0.24% | NEW | — | $312.58 | +19.1% |
| 88 | DASH | DOORDASH INC | Communication Services | 13,000.0 | $2.9M | 0.23% | NEW | — | $226.48 | -30.0% |
| 89 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 25,000.0 | $2.8M | 0.23% | NEW | — | $113.39 | -26.9% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,800.0 | $2.8M | 0.22% | NEW | — | $579.45 | -18.0% |
| 91 | CVS | CVS HEALTH CORP | Healthcare | 34,800.0 | $2.8M | 0.22% | NEW | — | $79.36 | +18.0% |
| 92 | TEAM | ATLASSIAN CORPORATION | Technology | 17,000.0 | $2.8M | 0.22% | NEW | — | $162.14 | -41.7% |
| 93 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 30,000.0 | $2.7M | 0.22% | NEW | — | $91.21 | -2.2% |
| 94 | MSTR | MICROSTRATEGY INC | Technology | 18,000.0 | $2.7M | 0.22% | NEW | — | $151.95 | -3.6% |
| 95 | ARM | ARM HOLDINGS PLC | Technology | 25,000.0 | $2.7M | 0.22% | NEW | — | $109.31 | +194.8% |
| 96 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,800.0 | $2.7M | 0.22% | NEW | — | $397.65 | -24.9% |
| 97 | CSX | CSX CORP | Industrials | 70,000.0 | $2.5M | 0.20% | NEW | — | $36.25 | +26.2% |
| 98 | AXON | AXON ENTERPRISE INC | Industrials | 4,400.0 | $2.5M | 0.20% | NEW | — | $567.93 | -25.1% |
| 99 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 69,000.0 | $2.5M | 0.20% | NEW | — | $36.01 | -13.3% |
| 100 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 87,942.0 | $2.4M | 0.20% | NEW | — | $27.83 | +22.0% |
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%