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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARIS | ARIS MINING CORPORATION | Basic Materials | 94,000.0 | $1.7M | 0.15% | NEW | — | $18.53 | -22.7% |
| 122 | OXY | OCCIDENTAL PETE CORP | Energy | 26,550.0 | $1.7M | 0.14% | +8K | +44.7% | $65.00 | -10.0% |
| 123 | ADSK | AUTODESK INC | Technology | 7,000.0 | $1.7M | 0.14% | +1K | +16.7% | $239.40 | -14.7% |
| 124 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 69,000.0 | $1.6M | 0.14% | +23K | +50.0% | $23.88 | -5.8% |
| 125 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,500.0 | $1.6M | 0.14% | — | — | $1093.35 | +29.0% |
| 126 | FAST | FASTENAL CO | Industrials | 35,000.0 | $1.6M | 0.14% | — | — | $46.40 | -1.7% |
| 127 | PCAR | PACCAR INC | Industrials | 14,000.0 | $1.6M | 0.14% | — | — | $115.50 | +15.2% |
| 128 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 30,000.0 | $1.6M | 0.14% | +5K | +20.0% | $53.88 | -14.8% |
| 129 | NTR | NUTRIEN LTD | Basic Materials | 21,121.0 | $1.6M | 0.13% | +7K | +46.7% | $75.33 | -8.5% |
| 130 | CGAU | CENTERRA GOLD INC | Basic Materials | 87,000.0 | $1.5M | 0.13% | NEW | — | $17.75 | -8.6% |
| 131 | NUE | NUCOR CORP | Basic Materials | 9,020.0 | $1.5M | 0.13% | +1K | +16.8% | $169.10 | +43.2% |
| 132 | FSM | FORTUNA MNG CORP | Basic Materials | 151,438.0 | $1.5M | 0.13% | +47K | +45.1% | $9.92 | -15.2% |
| 133 | WM | WASTE MGMT INC DEL | Industrials | 6,412.0 | $1.5M | 0.12% | — | — | $229.79 | +3.4% |
| 134 | DDOG | DATADOG INC | Technology | 12,000.0 | $1.4M | 0.12% | — | — | $118.05 | +108.0% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 4,300.0 | $1.4M | 0.12% | -1K | -21.8% | $328.59 | -5.3% |
| 136 | EQT | EQT CORP | Energy | 22,200.0 | $1.4M | 0.12% | +6K | +35.4% | $63.64 | -15.3% |
| 137 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,000.0 | $1.4M | 0.12% | -3K | -11.5% | $60.65 | +0.6% |
| 138 | ABNB | AIRBNB INC | Consumer Cyclical | 11,000.0 | $1.4M | 0.12% | — | — | $126.28 | +9.0% |
| 139 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,500.0 | $1.3M | 0.11% | -1K | -4.4% | $62.75 | -31.7% |
| 140 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 137,000.0 | $1.3M | 0.11% | NEW | — | $9.31 | -13.3% |
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
30.4%
Basic Materials
26.3%
Healthcare
9.9%
Consumer Cyclical
9.9%
Communication Services
9.4%
Energy
5.8%
Consumer Defensive
4.3%
Industrials
3.3%
Utilities
0.5%
Real Estate
0.1%