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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 22,740.0 | $1.8M | 0.14% | NEW | — | $79.02 | +15.5% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,803.0 | $1.8M | 0.14% | NEW | — | $57.66 | +25.1% |
| 123 | ADSK | AUTODESK INC | Technology | 6,000.0 | $1.8M | 0.14% | NEW | — | $296.01 | -19.9% |
| 124 | EXC | EXELON CORP | Utilities | 40,000.0 | $1.7M | 0.14% | NEW | — | $43.59 | +6.0% |
| 125 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,123.0 | $1.7M | 0.14% | NEW | — | $143.31 | +2.9% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 24,809.0 | $1.7M | 0.14% | NEW | — | $69.91 | +16.8% |
| 127 | — | THOMSON REUTERS CORP | — | 13,000.0 | $1.7M | 0.14% | NEW | — | $132.21 | — |
| 128 | TPR | TAPESTRY INC | Consumer Cyclical | 13,000.0 | $1.7M | 0.13% | NEW | — | $127.77 | +8.7% |
| 129 | DDOG | DATADOG INC | Technology | 12,000.0 | $1.6M | 0.13% | NEW | — | $135.99 | +63.1% |
| 130 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 25,000.0 | $1.6M | 0.13% | NEW | — | $65.09 | -21.6% |
| 131 | WDAY | WORKDAY INC | Technology | 7,500.0 | $1.6M | 0.13% | NEW | — | $214.78 | -42.3% |
| 132 | SSRM | SSR MINING IN | Basic Materials | 72,128.0 | $1.6M | 0.13% | NEW | — | $21.96 | +35.3% |
| 133 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15,000.0 | $1.6M | 0.12% | NEW | — | $104.72 | -12.9% |
| 134 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,000.0 | $1.5M | 0.12% | NEW | — | $256.03 | -14.7% |
| 135 | PCAR | PACCAR INC | Industrials | 14,000.0 | $1.5M | 0.12% | NEW | — | $109.51 | +2.5% |
| 136 | NOW | SERVICENOW INC | Technology | 10,000.0 | $1.5M | 0.12% | NEW | — | $153.19 | -33.3% |
| 137 | ORLA | ORLA MNG LTD NEW | Basic Materials | 112,800.0 | $1.5M | 0.12% | NEW | — | $13.47 | -9.7% |
| 138 | ABNB | AIRBNB INC | Consumer Cyclical | 11,000.0 | $1.5M | 0.12% | NEW | — | $135.72 | -2.7% |
| 139 | XEL | XCEL ENERGY INC | Utilities | 20,000.0 | $1.5M | 0.12% | NEW | — | $73.86 | +9.4% |
| 140 | SU | SUNCOR ENERGY INC NEW | Energy | 32,500.0 | $1.4M | 0.12% | NEW | — | $44.47 | +43.9% |
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%