Portfolio (Quarterly)
Guide ↗
PKO Investment Management Joint-Stock Co
· CIK 0002059321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NEW GOLD INC CDA | — | 407,000 | $3.6M | 0.28% | SOLD |
| 2 | CRM | SALESFORCE INC | Technology | 7,000 | $1.9M | 0.15% | SOLD |
| 3 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,475 | $1.8M | 0.15% | SOLD |
| 4 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 22,740 | $1.8M | 0.14% | SOLD |
| 5 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,803 | $1.8M | 0.14% | SOLD |
| 6 | EXC | EXELON CORP | Utilities | 40,000 | $1.7M | 0.14% | SOLD |
| 7 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,123 | $1.7M | 0.14% | SOLD |
| 8 | KO | COCA COLA CO | Consumer Defensive | 24,809 | $1.7M | 0.14% | SOLD |
| 9 | NOW | SERVICENOW INC | Technology | 10,000 | $1.5M | 0.12% | SOLD |
| 10 | TTD | THE TRADE DESK INC | Technology | 35,000 | $1.3M | 0.11% | SOLD |
| 11 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,000 | $1.3M | 0.10% | SOLD |
| 12 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10,000 | $352K | 0.03% | SOLD |
| 13 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,500 | $267K | 0.02% | SOLD |
| 14 | BAX | BAXTER INTL INC | Healthcare | 4,000 | $76K | 0.01% | SOLD |
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%