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 | — | 211,605.0 | $144.9M | 11.56% | NEW | — | $684.94 | +10.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 375,000.0 | $69.9M | 5.58% | NEW | — | $186.50 | +14.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 112,000.0 | $54.2M | 4.32% | NEW | — | $483.62 | -14.7% |
| 4 | AAPL | APPLE INC | Technology | 186,000.0 | $50.6M | 4.04% | NEW | — | $271.86 | +14.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 170,000.0 | $39.2M | 3.13% | NEW | — | $230.82 | +17.8% |
| 6 | AVGO | BROADCOM INC | Technology | 90,000.0 | $31.1M | 2.48% | NEW | — | $346.10 | +21.9% |
| 7 | VOO | VANGUARD INDEX FDS | — | 48,758.0 | $30.6M | 2.44% | NEW | — | $627.13 | +10.0% |
| 8 | NEM | NEWMONT CORP | Basic Materials | 287,953.0 | $28.8M | 2.29% | NEW | — | $99.85 | +7.4% |
| 9 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 168,645.0 | $28.7M | 2.29% | NEW | — | $169.89 | +3.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 58,800.0 | $26.4M | 2.11% | NEW | — | $449.72 | -2.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 40,000.0 | $26.4M | 2.11% | NEW | — | $660.09 | -3.8% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 78,000.0 | $24.4M | 1.95% | NEW | — | $313.00 | +24.2% |
| 13 | B | BARRICK MNG CORP | Basic Materials | 534,921.0 | $23.3M | 1.86% | NEW | — | $43.64 | -5.5% |
| 14 | GOOG | ALPHABET INC | Communication Services | 69,000.0 | $21.7M | 1.73% | NEW | — | $313.80 | +22.6% |
| 15 | NFLX | NETFLIX INC | Communication Services | 190,000.0 | $17.8M | 1.42% | NEW | — | $93.76 | -6.8% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 19,011.0 | $16.4M | 1.31% | NEW | — | $862.34 | +16.4% |
| 17 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 137,891.0 | $16.2M | 1.30% | NEW | — | $117.78 | +10.6% |
| 18 | FNV | FRANCO NEV CORP | Basic Materials | 69,914.0 | $14.5M | 1.16% | NEW | — | $207.66 | +7.5% |
| 19 | GFI | GOLD FIELDS LTD | Basic Materials | 319,496.0 | $13.9M | 1.11% | NEW | — | $43.66 | -9.5% |
| 20 | KGC | KINROSS GOLD CORP | Basic Materials | 482,806.0 | $13.6M | 1.09% | NEW | — | $28.22 | +1.0% |
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%