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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 75,000.0 | $13.3M | 1.06% | NEW | — | $177.75 | -25.5% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 57,000.0 | $12.2M | 0.97% | NEW | — | $214.16 | +131.4% |
| 23 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 230,774.0 | $12.0M | 0.96% | NEW | — | $51.94 | +2.7% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 39,000.0 | $11.1M | 0.89% | NEW | — | $285.41 | +225.3% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 10,000.0 | $10.7M | 0.86% | NEW | — | $1074.68 | +0.8% |
| 26 | TMUS | T MOBILE US INC | Communication Services | 52,000.0 | $10.6M | 0.84% | NEW | — | $203.04 | -6.0% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 86,531.0 | $10.4M | 0.83% | NEW | — | $120.34 | +24.5% |
| 28 | IWM | ISHARES TR | — | 38,033.0 | $9.4M | 0.75% | NEW | — | $246.16 | +18.0% |
| 29 | CSCO | CISCO SYS INC | Technology | 115,000.0 | $8.9M | 0.71% | NEW | — | $77.03 | +55.4% |
| 30 | EEM | ISHARES TR | — | 157,182.0 | $8.6M | 0.69% | NEW | — | $54.71 | +25.0% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 57,314.0 | $8.2M | 0.66% | NEW | — | $143.52 | +2.9% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,300.0 | $8.1M | 0.65% | NEW | — | $566.36 | -26.1% |
| 33 | AMGN | AMGEN INC | Healthcare | 24,500.0 | $8.0M | 0.64% | NEW | — | $327.31 | +2.7% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 46,000.0 | $8.0M | 0.64% | NEW | — | $173.49 | +83.0% |
| 35 | INTU | INTUIT | Technology | 12,000.0 | $7.9M | 0.63% | NEW | — | $662.42 | -53.5% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 51,695.0 | $7.9M | 0.63% | NEW | — | $152.41 | +19.7% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 40,000.0 | $6.8M | 0.55% | NEW | — | $171.18 | +86.3% |
| 38 | IEMG | ISHARES INC | — | 101,495.0 | $6.8M | 0.54% | NEW | — | $67.22 | +24.2% |
| 39 | ADBE | ADOBE INC | Technology | 19,000.0 | $6.6M | 0.53% | NEW | — | $349.99 | -31.9% |
| 40 | QCOM | QUALCOMM INC | Technology | 38,000.0 | $6.5M | 0.52% | NEW | — | $171.05 | +36.5% |
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
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%