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 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 177,680.0 | $36.0M | 3.03% | +9K | +5.4% | $202.55 | -13.6% |
| 2 | NEM | NEWMONT CORP | Basic Materials | 332,134.0 | $36.0M | 3.03% | +44K | +15.3% | $108.25 | -0.9% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 72,300.0 | $26.9M | 2.26% | +14K | +23.0% | $371.75 | +18.5% |
| 4 | B | BARRICK MNG CORP | Basic Materials | 638,302.0 | $26.0M | 2.19% | +103K | +19.3% | $40.78 | +1.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 41,000.0 | $23.5M | 1.97% | +1K | +2.5% | $572.13 | +11.0% |
| 6 | FNV | FRANCO NEV CORP | Basic Materials | 70,516.0 | $17.4M | 1.47% | +602.0 | +0.9% | $247.09 | -9.7% |
| 7 | WMT | WALMART INC | Consumer Defensive | 140,000.0 | $17.4M | 1.46% | +123K | +722.6% | $124.28 | -4.6% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 94,415.0 | $16.0M | 1.35% | +8K | +9.1% | $169.66 | -11.7% |
| 9 | KGC | KINROSS GOLD CORP | Basic Materials | 514,201.0 | $15.7M | 1.32% | +31K | +6.5% | $30.51 | -6.5% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 44,000.0 | $14.9M | 1.25% | +5K | +12.8% | $337.84 | +174.8% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 56,235.0 | $11.6M | 0.98% | +5K | +8.8% | $206.90 | -11.8% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 76,000.0 | $11.1M | 0.94% | +1K | +1.3% | $146.28 | -9.4% |
| 13 | IEMG | ISHARES INC | — | 146,543.0 | $10.2M | 0.86% | +45K | +44.4% | $69.75 | +19.7% |
| 14 | CSCO | CISCO SYS INC | Technology | 130,000.0 | $10.1M | 0.85% | +15K | +13.0% | $77.59 | +54.2% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 10,100.0 | $9.3M | 0.78% | +100.0 | +1.0% | $919.77 | +17.7% |
| 16 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 197,463.0 | $8.8M | 0.74% | +35K | +21.9% | $44.40 | -13.3% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 41,000.0 | $8.8M | 0.74% | +1K | +2.5% | $213.66 | +49.3% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 25,000.0 | $8.5M | 0.72% | +1K | +4.2% | $341.79 | +31.1% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,500.0 | $7.6M | 0.64% | +2K | +15.4% | $460.99 | -9.2% |
| 20 | CDE | COEUR MNG INC | Basic Materials | 394,192.0 | $7.4M | 0.62% | +167K | +73.3% | $18.77 | -5.0% |
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
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%