PKO Investment Management Joint-Stock Co Diversified Active

Location: Warsaw, Poland

CIK: 0002059321 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value: $803M (100.0% shares, 0.0% debt)

Holdings (156)

IVV ISHARES TR 25.7%
Value $206M Shares 350,531 Share Price $588.68 Est. Cost/Share $395.57 Unrealized @ Report Date +48.8%
QQQM INVESCO EXCH TRADED FD TR II 5.8%
Value $46.3M Shares 220,000 Share Price $210.45 Est. Cost/Share $152.51 Unrealized @ Report Date +38.0%
QQQE DIREXION SHS ETF TR 4.7%
Value $37.7M Shares 420,000 Share Price $89.77 Est. Cost/Share $92.23 Unrealized @ Report Date -2.7%
MSFT MICROSOFT CORP 3.5%
Value $28.24M Shares 67,000 Share Price $421.50 Est. Cost/Share $289.20 Unrealized @ Report Date +44.7%
VOO VANGUARD INDEX FDS 3.0%
Value $24.28M Shares 45,058 Share Price $538.81 Est. Cost/Share $409.14 Unrealized @ Report Date +31.7%
NVDA NVIDIA CORPORATION 2.6%
Value $21.22M Shares 158,000 Share Price $134.29 Est. Cost/Share $105.71 Unrealized @ Report Date +27.0%
AAPL APPLE INC 2.6%
Value $20.78M Shares 83,000 Share Price $250.42 Est. Cost/Share $165.68 Unrealized @ Report Date +50.5%
AEM AGNICO EAGLE MINES LTD 1.8%
Value $14.36M Shares 183,478 Share Price $78.27 Est. Cost/Share $44.77 Unrealized @ Report Date +72.5%
GOOGL ALPHABET INC 1.8%
Value $14.2M Shares 75,000 Share Price $189.30 Est. Cost/Share $127.45 Unrealized @ Report Date +47.9%
NEM NEWMONT CORP 1.8%
Value $14.06M Shares 377,853 Share Price $37.22 Est. Cost/Share $44.62 Unrealized @ Report Date -18.0%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $13.17M Shares 109,000 Share Price $120.79 Est. Cost/Share $140.03 Unrealized @ Report Date -13.7%
— BARRICK GOLD CORP 1.5%
Value $12.18M Shares 785,221 Share Price $15.51 Est. Cost/Share $19.54 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 1.5%
Value $11.68M Shares 207,391 Share Price $56.31 Est. Cost/Share $39.10 Unrealized @ Report Date +43.2%
AVGO BROADCOM INC 1.4%
Value $10.9M Shares 47,000 Share Price $231.84 Est. Cost/Share $150.17 Unrealized @ Report Date +53.0%
TSLA TESLA INC 1.3%
Value $10.82M Shares 26,800 Share Price $403.84 Est. Cost/Share $215.67 Unrealized @ Report Date +87.3%
AMZN AMAZON COM INC 1.1%
Value $9.214M Shares 42,000 Share Price $219.39 Est. Cost/Share $116.95 Unrealized @ Report Date +87.6%
XOM EXXON MOBIL CORP 1.1%
Value $9.19M Shares 85,432 Share Price $107.57 * Est. Cost/Share $70.26 Unrealized @ Report Date +47.7%
REGN REGENERON PHARMACEUTICALS 1.0%
Value $7.693M Shares 10,800 Share Price $712.33 Est. Cost/Share $844.22 Unrealized @ Report Date -16.1%
CVX CHEVRON CORP NEW 1.0%
Value $7.658M Shares 52,873 Share Price $144.84 * Est. Cost/Share $112.65 Unrealized @ Report Date +22.9%
LRCX LAM RESEARCH CORP 0.9%
Value $7.223M Shares 100,000 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
FNV FRANCO NEV CORP 0.9%
Value $7.132M Shares 60,664 Share Price $117.56 Est. Cost/Share $128.04 Unrealized @ Report Date -8.6%
ADBE ADOBE INC 0.9%
Value $7.115M Shares 16,000 Share Price $444.68 Est. Cost/Share $531.95 Unrealized @ Report Date -16.4%
AMAT APPLIED MATLS INC 0.9%
Value $6.83M Shares 42,000 Share Price $162.63 Est. Cost/Share $182.97 Unrealized @ Report Date -12.0%
QCOM QUALCOMM INC 0.8%
Value $6.759M Shares 44,000 Share Price $153.62 * Est. Cost/Share $137.66 Unrealized @ Report Date +9.1%
META META PLATFORMS INC 0.8%
Value $6.441M Shares 11,000 Share Price $585.51 Est. Cost/Share $259.10 Unrealized @ Report Date +125.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $6.115M Shares 12,089 Share Price $505.86 * Est. Cost/Share $398.84 Unrealized @ Report Date +23.8%
MU MICRON TECHNOLOGY INC 0.8%
Value $6.06M Shares 72,000 Share Price $84.16 Est. Cost/Share $95.82 Unrealized @ Report Date -12.5%
IWM ISHARES TR 0.7%
Value $5.966M Shares 27,000 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
LLY ELI LILLY & CO 0.7%
Value $5.79M Shares 7,500 Share Price $772.00 Est. Cost/Share $393.83 Unrealized @ Report Date +94.6%
AMGN AMGEN INC 0.7%
Value $5.682M Shares 21,800 Share Price $260.64 * Est. Cost/Share $271.20 Unrealized @ Report Date -6.9%
KGC KINROSS GOLD CORP 0.7%
Value $5.398M Shares 581,006 Share Price $9.29 Est. Cost/Share $4.09 Unrealized @ Report Date +126.5%
KLAC KLA CORP 0.7%
Value $5.356M Shares 8,500 Share Price $630.12 Est. Cost/Share $694.02 Unrealized @ Report Date -10.0%
GFI GOLD FIELDS LTD 0.7%
Value $5.346M Shares 404,996 Share Price $13.20 Est. Cost/Share $11.33 Unrealized @ Report Date +16.5%
MELI MERCADOLIBRE INC 0.6%
Value $5.101M Shares 3,000 Share Price $1700.44 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.7%
EEM ISHARES TR 0.6%
Value $4.697M Shares 112,313 Share Price $41.82 Est. Cost/Share $41.89 Unrealized @ Report Date -0.2%
IJR ISHARES TR 0.6%
Value $4.584M Shares 39,786 Share Price $115.22 Est. Cost/Share $111.50 Unrealized @ Report Date +3.3%
MRK MERCK & CO INC 0.5%
Value $4.245M Shares 42,676 Share Price $99.48 * Est. Cost/Share $81.03 Unrealized @ Report Date +18.3%
COP CONOCOPHILLIPS 0.5%
Value $4.177M Shares 42,119 Share Price $99.17 * Est. Cost/Share $82.75 Unrealized @ Report Date +15.8%
BHP BHP GROUP LTD 0.5%
Value $4.068M Shares 83,308 Share Price $48.83 Est. Cost/Share $60.20 Unrealized @ Report Date -18.9%
URTH ISHARES INC 0.5%
Value $3.856M Shares 24,800 Share Price $155.50 Est. Cost/Share $102.47 Unrealized @ Report Date +51.8%
ON ON SEMICONDUCTOR CORP 0.5%
Value $3.783M Shares 60,000 Share Price $63.05 Est. Cost/Share $69.53 Unrealized @ Report Date -9.3%
TXN TEXAS INSTRS INC 0.5%
Value $3.75M Shares 20,000 Share Price $187.51 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
RGLD ROYAL GOLD INC 0.5%
Value $3.745M Shares 28,400 Share Price $131.85 Est. Cost/Share $104.88 Unrealized @ Report Date +25.7%
DXCM DEXCOM INC 0.5%
Value $3.733M Shares 48,000 Share Price $77.77 Est. Cost/Share $99.44 Unrealized @ Report Date -21.8%
MAR MARRIOTT INTL INC NEW 0.5%
Value $3.71M Shares 13,300 Share Price $278.94 Est. Cost/Share $131.35 Unrealized @ Report Date +110.3%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $3.707M Shares 15,000 Share Price $247.16 Est. Cost/Share $125.56 Unrealized @ Report Date +96.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $3.665M Shares 4,000 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.471M Shares 24,000 Share Price $144.62 * Est. Cost/Share $144.80 Unrealized @ Report Date -3.1%
CLH CLEAN HARBORS INC 0.4%
Value $3.452M Shares 15,000 Share Price $230.14 Est. Cost/Share $94.16 Unrealized @ Report Date +144.4%
PAAS PAN AMERICAN SILVER CORP 0.4%
Value $3.365M Shares 166,266 Share Price $20.24 Est. Cost/Share $16.46 Unrealized @ Report Date +22.8%
AGI ALAMOS GOLD INC NEW 0.4%
Value $3.331M Shares 180,500 Share Price $18.46 Est. Cost/Share $8.34 Unrealized @ Report Date +120.6%
IEMG ISHARES INC 0.4%
Value $3.291M Shares 63,013 Share Price $52.22 Est. Cost/Share $53.18 Unrealized @ Report Date -1.8%
CI THE CIGNA GROUP 0.4%
Value $3.093M Shares 11,200 Share Price $276.14 * Est. Cost/Share $285.97 Unrealized @ Report Date -5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $3.061M Shares 7,600 Share Price $402.70 Est. Cost/Share $452.92 Unrealized @ Report Date -11.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.561M Shares 30,000 Share Price $85.35 Est. Cost/Share $160.92 Unrealized @ Report Date -47.1%
CNQ CANADIAN NAT RES LTD 0.3%
Value $2.452M Shares 79,400 Share Price $30.89 * Est. Cost/Share $29.96 Unrealized @ Report Date +0.3%
HMY HARMONY GOLD MINING CO LTD 0.3%
Value $2.452M Shares 298,700 Share Price $8.21 Est. Cost/Share $3.15 Unrealized @ Report Date +161.0%
DHR DANAHER CORPORATION 0.3%
Value $2.41M Shares 10,500 Share Price $229.55 Est. Cost/Share $249.67 Unrealized @ Report Date -8.6%
ABBV ABBVIE INC 0.3%
Value $2.399M Shares 13,500 Share Price $177.70 * Est. Cost/Share $108.05 Unrealized @ Report Date +58.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.393M Shares 4,600 Share Price $520.23 Est. Cost/Share $512.81 Unrealized @ Report Date +1.1%
RSG REPUBLIC SVCS INC 0.3%
Value $2.363M Shares 11,747 Share Price $201.18 Est. Cost/Share $104.27 Unrealized @ Report Date +90.4%
CCL CARNIVAL CORP 0.3%
Value $2.243M Shares 90,000 Share Price $24.92 Est. Cost/Share $22.36 Unrealized @ Report Date +11.4%
INTU INTUIT 0.3%
Value $2.2M Shares 3,500 Share Price $628.50 Est. Cost/Share $631.25 Unrealized @ Report Date -1.1%
ADI ANALOG DEVICES INC 0.3%
Value $2.125M Shares 10,000 Share Price $212.46 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
EOG EOG RES INC 0.3%
Value $2.121M Shares 17,300 Share Price $122.58 * Est. Cost/Share $105.75 Unrealized @ Report Date +12.0%
PFE PFIZER INC 0.3%
Value $2.096M Shares 79,000 Share Price $26.53 * Est. Cost/Share $31.52 Unrealized @ Report Date -21.5%
CVS CVS HEALTH CORP 0.3%
Value $2.034M Shares 45,300 Share Price $44.89 * Est. Cost/Share $68.11 Unrealized @ Report Date -36.8%
SNOW SNOWFLAKE INC 0.2%
Value $2.007M Shares 13,000 Share Price $154.41 Est. Cost/Share $173.31 Unrealized @ Report Date -10.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.965M Shares 11,448 Share Price $171.63 Est. Cost/Share $117.37 Unrealized @ Report Date +45.5%
ABT ABBOTT LABS 0.2%
Value $1.923M Shares 17,000 Share Price $113.11 Est. Cost/Share $110.93 Unrealized @ Report Date +0.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.912M Shares 5,000 Share Price $382.41 Est. Cost/Share $342.74 Unrealized @ Report Date +11.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.908M Shares 50,100 Share Price $38.08 Est. Cost/Share $33.57 Unrealized @ Report Date +11.7%
INTC INTEL CORP 0.2%
Value $1.865M Shares 93,000 Share Price $20.05 Est. Cost/Share $37.29 Unrealized @ Report Date -46.2%
MBLY MOBILEYE GLOBAL INC 0.2%
Value $1.793M Shares 90,000 Share Price $19.92 Est. Cost/Share $22.02 Unrealized @ Report Date -9.5%
NFLX NETFLIX INC 0.2%
Value $1.783M Shares 2,000 Share Price $891.32 * Est. Cost/Share $33.45 Unrealized @ Report Date +166.5%
CSCO CISCO SYS INC 0.2%
Value $1.776M Shares 30,000 Share Price $59.20 * Est. Cost/Share $48.75 Unrealized @ Report Date +17.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.771M Shares 4,800 Share Price $368.90 Est. Cost/Share $433.21 Unrealized @ Report Date -16.5%
BDX BECTON DICKINSON & CO 0.2%
Value $1.702M Shares 7,500 Share Price $226.87 * Est. Cost/Share $228.95 Unrealized @ Report Date -3.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.566M Shares 3,000 Share Price $521.96 Est. Cost/Share $373.76 Unrealized @ Report Date +39.7%
BTG B2GOLD CORP 0.2%
Value $1.516M Shares 619,000 Share Price $2.45 Est. Cost/Share $3.19 Unrealized @ Report Date -24.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.5M Shares 42,000 Share Price $35.71 * Est. Cost/Share $19.23 Unrealized @ Report Date +81.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.489M Shares 29,000 Share Price $51.36 * Est. Cost/Share $48.27 Unrealized @ Report Date +4.2%
EA ELECTRONIC ARTS INC 0.2%
Value $1.463M Shares 10,000 Share Price $146.30 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.456M Shares 8,000 Share Price $181.96 Est. Cost/Share $173.33 Unrealized @ Report Date +5.0%
HL HECLA MNG CO 0.2%
Value $1.451M Shares 295,500 Share Price $4.91 Est. Cost/Share $5.62 Unrealized @ Report Date -12.9%
— OSISKO GOLD ROYALTIES LTD 0.2%
Value $1.409M Shares 77,800 Share Price $18.12 Est. Cost/Share $15.63 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value $1.405M Shares 121,942 Share Price $11.52 Est. Cost/Share $8.12 Unrealized @ Report Date +41.9%
EL LAUDER ESTEE COS INC 0.2%
Value $1.387M Shares 18,500 Share Price $74.98 Est. Cost/Share $192.65 Unrealized @ Report Date -61.8%
WM WASTE MGMT INC DEL 0.2%
Value $1.294M Shares 6,412 Share Price $201.79 Est. Cost/Share $167.23 Unrealized @ Report Date +18.9%
CTVA CORTEVA INC 0.2%
Value $1.281M Shares 22,498 Share Price $56.96 Est. Cost/Share $53.43 Unrealized @ Report Date +5.5%
EGO ELDORADO GOLD CORP NEW 0.2%
Value $1.28M Shares 86,000 Share Price $14.88 Est. Cost/Share $9.31 Unrealized @ Report Date +59.7%
IAG IAMGOLD CORP 0.2%
Value $1.241M Shares 240,000 Share Price $5.17 Est. Cost/Share $2.66 Unrealized @ Report Date +93.7%
— HESS CORP 0.2%
Value $1.21M Shares 9,095 Share Price $133.01 Est. Cost/Share $112.40 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $1.193M Shares 7,800 Share Price $152.92 Est. Cost/Share $223.14 Unrealized @ Report Date -31.5%
— SANDSTORM GOLD LTD 0.1%
Value $1.177M Shares 210,400 Share Price $5.60 Est. Cost/Share $5.80 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $1.16M Shares 10,000 Share Price $116.02 Est. Cost/Share $106.84 Unrealized @ Report Date +7.3%
IDXX IDEXX LABS INC 0.1%
Value $1.158M Shares 2,800 Share Price $413.44 Est. Cost/Share $448.38 Unrealized @ Report Date -7.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.144M Shares 23,150 Share Price $49.41 * Est. Cost/Share $61.11 Unrealized @ Report Date -20.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.123M Shares 9,022 Share Price $124.49 * Est. Cost/Share $149.49 Unrealized @ Report Date -18.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.111M Shares 6,000 Share Price $185.18 Est. Cost/Share $107.50 Unrealized @ Report Date +69.7%
TPR TAPESTRY INC 0.1%
Value $1.111M Shares 17,000 Share Price $65.33 Est. Cost/Share $37.67 Unrealized @ Report Date +70.7%
CDE COEUR MNG INC 0.1%
Value $1.087M Shares 190,000 Share Price $5.72 Est. Cost/Share $2.73 Unrealized @ Report Date +109.5%
SYK STRYKER CORPORATION 0.1%
Value $1.08M Shares 3,000 Share Price $360.05 Est. Cost/Share $322.12 Unrealized @ Report Date +10.8%
TOL TOLL BROTHERS INC 0.1%
Value $1.071M Shares 8,500 Share Price $125.95 Est. Cost/Share $83.33 Unrealized @ Report Date +51.2%
NUE NUCOR CORP 0.1%
Value $1.064M Shares 9,120 Share Price $116.71 Est. Cost/Share $126.19 Unrealized @ Report Date -9.0%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $1.03M Shares 66,000 Share Price $15.60 Est. Cost/Share $21.29 Unrealized @ Report Date -26.7%
ZTS ZOETIS INC 0.1%
Value $978K Shares 6,000 Share Price $162.93 Est. Cost/Share $182.64 Unrealized @ Report Date -12.0%
WYNN WYNN RESORTS LTD 0.1%
Value $948K Shares 11,000 Share Price $86.16 Est. Cost/Share $113.07 Unrealized @ Report Date -24.5%
EQX EQUINOX GOLD CORP 0.1%
Value $942K Shares 186,887 Share Price $5.04 Est. Cost/Share $9.67 Unrealized @ Report Date -48.1%
RL RALPH LAUREN CORP 0.1%
Value $924K Shares 4,000 Share Price $230.98 Est. Cost/Share $120.42 Unrealized @ Report Date +89.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $905K Shares 16,000 Share Price $56.56 * Est. Cost/Share $50.71 Unrealized @ Report Date +5.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $901K Shares 5,500 Share Price $163.83 * Est. Cost/Share $115.34 Unrealized @ Report Date +38.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $901K Shares 35,000 Share Price $25.73 Est. Cost/Share $16.04 Unrealized @ Report Date +60.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $893K Shares 10,000 Share Price $89.32 Est. Cost/Share $70.39 Unrealized @ Report Date +26.9%
HUM HUMANA INC 0.1%
Value $888K Shares 3,500 Share Price $253.71 Est. Cost/Share $406.01 Unrealized @ Report Date -38.4%
NGD NEW GOLD INC CDA 0.1%
Value $874K Shares 350,000 Share Price $2.50 * Est. Cost/Share $2.47 Unrealized @ Report Date +11.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $854K Shares 16,900 Share Price $50.52 * Est. Cost/Share $72.16 Unrealized @ Report Date -32.6%
CVE CENOVUS ENERGY INC 0.1%
Value $842K Shares 55,500 Share Price $15.17 * Est. Cost/Share $16.26 Unrealized @ Report Date -8.7%
CGAU CENTERRA GOLD INC 0.1%
Value $825K Shares 145,000 Share Price $5.69 Est. Cost/Share $6.27 Unrealized @ Report Date -10.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $789K Shares 12,000 Share Price $65.73 Est. Cost/Share $88.08 Unrealized @ Report Date -25.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $742K Shares 22,661 Share Price $32.73 * Est. Cost/Share $52.95 Unrealized @ Report Date -39.9%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $723K Shares 131,500 Share Price $5.50 Est. Cost/Share $11.25 Unrealized @ Report Date -51.3%
NTR NUTRIEN LTD 0.1%
Value $712K Shares 15,896 Share Price $44.76 * Est. Cost/Share $73.23 Unrealized @ Report Date -40.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $697K Shares 630 Share Price $1105.96 * Est. Cost/Share $204.79 Unrealized @ Report Date +78.9%
SSRM SSR MINING IN 0.1%
Value $679K Shares 97,128 Share Price $6.99 Est. Cost/Share $16.76 Unrealized @ Report Date -58.5%
EQT EQT CORP 0.1%
Value $678K Shares 14,700 Share Price $46.11 Est. Cost/Share $34.20 Unrealized @ Report Date +33.2%
RS RELIANCE INC 0.1%
Value $663K Shares 2,464 Share Price $269.26 Est. Cost/Share $271.45 Unrealized @ Report Date -0.8%
FSM FORTUNA MNG CORP 0.1%
Value $663K Shares 154,377 Share Price $4.29 Est. Cost/Share $5.04 Unrealized @ Report Date -14.9%
— MAG SILVER CORP 0.1%
Value $651K Shares 47,918 Share Price $13.59 Est. Cost/Share $11.50 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.1%
Value $640K Shares 70,166 Share Price $9.12 Est. Cost/Share $7.89 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $613K Shares 24,000 Share Price $25.54 * Est. Cost/Share $24.72 Unrealized @ Report Date -0.2%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $604K Shares 15,000 Share Price $40.24 Est. Cost/Share $57.02 Unrealized @ Report Date -29.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $592K Shares 8,000 Share Price $74.03 Est. Cost/Share $80.34 Unrealized @ Report Date -7.9%
RH RH 0.1%
Value $590K Shares 1,500 Share Price $393.59 Est. Cost/Share $272.53 Unrealized @ Report Date +44.4%
NXE NEXGEN ENERGY LTD 0.1%
Value $574K Shares 87,000 Share Price $6.60 Est. Cost/Share $5.73 Unrealized @ Report Date +15.2%
STLD STEEL DYNAMICS INC 0.1%
Value $570K Shares 5,000 Share Price $114.07 Est. Cost/Share $109.87 Unrealized @ Report Date +2.3%
SGI TEMPUR SEALY INTL INC 0.1%
Value $567K Shares 10,000 Share Price $56.69 Est. Cost/Share $35.58 Unrealized @ Report Date +59.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $565K Shares 7,000 Share Price $80.71 Est. Cost/Share $97.58 Unrealized @ Report Date -18.4%
GILD GILEAD SCIENCES INC 0.1%
Value $554K Shares 6,000 Share Price $92.37 * Est. Cost/Share $79.40 Unrealized @ Report Date +13.2%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $526K Shares 25,000 Share Price $21.06 Est. Cost/Share $54.27 Unrealized @ Report Date -61.2%
TECK TECK RESOURCES LTD 0.1%
Value $500K Shares 12,324 Share Price $40.56 Est. Cost/Share $25.94 Unrealized @ Report Date +56.3%
IQV IQVIA HLDGS INC 0.1%
Value $491K Shares 2,500 Share Price $196.51 Est. Cost/Share $220.66 Unrealized @ Report Date -10.9%
CF CF INDS HLDGS INC 0.1%
Value $486K Shares 5,700 Share Price $85.32 * Est. Cost/Share $74.91 Unrealized @ Report Date +11.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $484K Shares 3,600 Share Price $134.34 Est. Cost/Share $136.68 Unrealized @ Report Date -2.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $479K Shares 36,000 Share Price $13.30 Est. Cost/Share $17.44 Unrealized @ Report Date -23.7%
DRD DRDGOLD LIMITED 0.1%
Value $439K Shares 50,814 Share Price $8.63 Est. Cost/Share $10.43 Unrealized @ Report Date -17.3%
OVV OVINTIV INC 0.0%
Value $344K Shares 8,500 Share Price $40.50 Est. Cost/Share $44.90 Unrealized @ Report Date -9.8%
BF/B BROWN FORMAN CORP 0.0%
Value $342K Shares 9,000 Share Price $37.98 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.3%
VEEV VEEVA SYS INC 0.0%
Value $336K Shares 1,600 Share Price $210.25 Est. Cost/Share $198.49 Unrealized @ Report Date +5.9%
APA APA CORPORATION 0.0%
Value $277K Shares 12,000 Share Price $23.09 * Est. Cost/Share $28.82 Unrealized @ Report Date -23.9%
MOS MOSAIC CO NEW 0.0%
Value $270K Shares 11,000 Share Price $24.58 * Est. Cost/Share $45.45 Unrealized @ Report Date -47.6%
PVH PVH CORPORATION 0.0%
Value $264K Shares 2,500 Share Price $105.75 Est. Cost/Share $74.91 Unrealized @ Report Date +40.9%
MRNA MODERNA INC 0.0%
Value $249K Shares 6,000 Share Price $41.58 Est. Cost/Share $106.44 Unrealized @ Report Date -60.9%
BAX BAXTER INTL INC 0.0%
Value $233K Shares 8,000 Share Price $29.16 Est. Cost/Share $45.06 Unrealized @ Report Date -36.4%
TDOC TELADOC HEALTH INC 0.0%
Value $227K Shares 25,000 Share Price $9.09 Est. Cost/Share $12.20 Unrealized @ Report Date -25.5%
ILMN ILLUMINA INC 0.0%
Value $200K Shares 1,500 Share Price $133.63 Est. Cost/Share $293.06 Unrealized @ Report Date -54.4%