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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMCSA | COMCAST CORP NEW | Communication Services | 80,000.0 | $2.4M | 0.19% | NEW | — | $29.89 | -15.6% |
| 102 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 45,500.0 | $2.3M | 0.18% | NEW | — | $50.79 | +23.8% |
| 103 | OR | OR ROYALTIES INC. | Basic Materials | 64,800.0 | $2.3M | 0.18% | NEW | — | $35.49 | -0.5% |
| 104 | RSG | REPUBLIC SVCS INC | Industrials | 10,500.0 | $2.2M | 0.18% | NEW | — | $211.93 | -3.0% |
| 105 | FANG | DIAMONDBACK ENERGY INC | Energy | 14,500.0 | $2.2M | 0.17% | NEW | — | $150.33 | +29.5% |
| 106 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,500.0 | $2.1M | 0.17% | NEW | — | $95.35 | -48.6% |
| 107 | — | FORTINET INC | — | 27,000.0 | $2.1M | 0.17% | NEW | — | $79.41 | — |
| 108 | CCL | CARNIVAL CORP | Consumer Cyclical | 70,000.0 | $2.1M | 0.17% | NEW | — | $30.54 | -10.2% |
| 109 | IDXX | IDEXX LABS INC | Healthcare | 3,100.0 | $2.1M | 0.17% | NEW | — | $676.53 | -18.1% |
| 110 | BTG | B2GOLD CORP | Basic Materials | 460,000.0 | $2.1M | 0.17% | NEW | — | $4.51 | -1.6% |
| 111 | PFE | PFIZER INC | Healthcare | 83,000.0 | $2.1M | 0.17% | NEW | — | $24.90 | +4.6% |
| 112 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 25,000.0 | $2.1M | 0.16% | NEW | — | $82.02 | -23.4% |
| 113 | WCN | WASTE CONNECTIONS INC | Industrials | 11,448.0 | $2.0M | 0.16% | NEW | — | $175.70 | -12.8% |
| 114 | DHR | DANAHER CORPORATION | Healthcare | 8,700.0 | $2.0M | 0.16% | NEW | — | $228.92 | -22.1% |
| 115 | INSM | INSMED INC | Healthcare | 11,300.0 | $2.0M | 0.16% | NEW | — | $174.04 | -38.8% |
| 116 | CNQ | CANADIAN NAT RES LTD | Energy | 57,700.0 | $2.0M | 0.16% | NEW | — | $33.93 | +36.3% |
| 117 | SYK | STRYKER CORPORATION | Healthcare | 5,500.0 | $1.9M | 0.15% | NEW | — | $351.47 | -12.0% |
| 118 | WMT | WALMART INC | Consumer Defensive | 17,020.0 | $1.9M | 0.15% | NEW | — | $111.41 | +6.6% |
| 119 | CRM | SALESFORCE INC | Technology | 7,000.0 | $1.9M | 0.15% | NEW | — | $264.91 | -31.5% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,475.0 | $1.8M | 0.15% | NEW | — | $160.40 | +13.6% |
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%