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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 202,841.0 | $132.5M | 11.15% | -9K | -4.1% | $653.21 | +15.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 325,000.0 | $56.7M | 4.77% | -50K | -13.3% | $174.40 | +21.9% |
| 3 | AAPL | APPLE INC | Technology | 175,000.0 | $44.4M | 3.74% | -11K | -5.9% | $253.79 | +22.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 99,000.0 | $36.6M | 3.08% | -13K | -11.6% | $370.17 | +11.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 146,000.0 | $30.4M | 2.56% | -24K | -14.1% | $208.27 | +30.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 76,000.0 | $21.9M | 1.84% | -2K | -2.6% | $287.56 | +35.2% |
| 7 | GOOG | ALPHABET INC | Communication Services | 68,000.0 | $19.5M | 1.64% | -1K | -1.4% | $286.86 | +34.2% |
| 8 | AVGO | BROADCOM INC | Technology | 58,000.0 | $18.0M | 1.51% | -32K | -35.6% | $309.51 | +36.3% |
| 9 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 133,400.0 | $17.5M | 1.47% | -4K | -3.3% | $130.99 | -0.5% |
| 10 | GFI | GOLD FIELDS LTD | Basic Materials | 304,961.0 | $13.8M | 1.17% | -15K | -4.5% | $45.40 | -13.0% |
| 11 | NFLX | NETFLIX INC | Communication Services | 140,000.0 | $13.5M | 1.13% | -50K | -26.3% | $96.15 | -9.2% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,000.0 | $12.0M | 1.01% | -7K | -36.9% | $996.43 | +0.7% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 54,000.0 | $11.0M | 0.92% | -3K | -5.3% | $203.43 | +143.6% |
| 14 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 196,790.0 | $10.7M | 0.90% | -34K | -14.7% | $54.59 | -2.3% |
| 15 | EEM | ISHARES TR | — | 153,848.0 | $8.7M | 0.73% | -3K | -2.1% | $56.79 | +20.4% |
| 16 | AMGN | AMGEN INC | Healthcare | 22,600.0 | $8.0M | 0.67% | -2K | -7.8% | $351.85 | -4.5% |
| 17 | TMUS | T MOBILE US INC | Communication Services | 35,000.0 | $7.4M | 0.62% | -17K | -32.7% | $210.03 | -9.2% |
| 18 | RGLD | ROYAL GOLD INC | Basic Materials | 27,067.0 | $6.9M | 0.58% | -2K | -7.4% | $254.49 | -14.2% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,000.0 | $6.6M | 0.56% | -1K | -3.6% | $244.44 | -5.4% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 30,000.0 | $5.8M | 0.49% | -16K | -34.8% | $194.14 | +63.5% |
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%