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 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 177,680.0 | $36.0M | 3.03% | +9K | +5.4% | $202.55 | -13.6% |
| 6 | NEM | NEWMONT CORP | Basic Materials | 332,134.0 | $36.0M | 3.03% | +44K | +15.3% | $108.25 | -0.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 146,000.0 | $30.4M | 2.56% | -24K | -14.1% | $208.27 | +30.5% |
| 8 | VOO | VANGUARD INDEX FDS | — | 48,758.0 | $29.1M | 2.45% | — | — | $597.55 | +15.5% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 72,300.0 | $26.9M | 2.26% | +14K | +23.0% | $371.75 | +18.5% |
| 10 | B | BARRICK MNG CORP | Basic Materials | 638,302.0 | $26.0M | 2.19% | +103K | +19.3% | $40.78 | +1.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 41,000.0 | $23.5M | 1.97% | +1K | +2.5% | $572.13 | +11.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 76,000.0 | $21.9M | 1.84% | -2K | -2.6% | $287.56 | +35.2% |
| 13 | GOOG | ALPHABET INC | Communication Services | 68,000.0 | $19.5M | 1.64% | -1K | -1.4% | $286.86 | +34.2% |
| 14 | AVGO | BROADCOM INC | Technology | 58,000.0 | $18.0M | 1.51% | -32K | -35.6% | $309.51 | +36.3% |
| 15 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 133,400.0 | $17.5M | 1.47% | -4K | -3.3% | $130.99 | -0.5% |
| 16 | FNV | FRANCO NEV CORP | Basic Materials | 70,516.0 | $17.4M | 1.47% | +602.0 | +0.9% | $247.09 | -9.7% |
| 17 | WMT | WALMART INC | Consumer Defensive | 140,000.0 | $17.4M | 1.46% | +123K | +722.6% | $124.28 | -4.6% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 94,415.0 | $16.0M | 1.35% | +8K | +9.1% | $169.66 | -11.7% |
| 19 | KGC | KINROSS GOLD CORP | Basic Materials | 514,201.0 | $15.7M | 1.32% | +31K | +6.5% | $30.51 | -6.5% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 44,000.0 | $14.9M | 1.25% | +5K | +12.8% | $337.84 | +174.8% |
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%