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 | — | 208,689.0 | $156.3M | 11.35% | +6K | +2.9% | $748.89 | +2.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 368,000.0 | $73.6M | 5.35% | +43K | +13.2% | $200.09 | +7.3% |
| 3 | VOO | VANGUARD INDEX FDS | — | 49,725.0 | $34.2M | 2.48% | +967.0 | +2.0% | $686.81 | +2.5% |
| 4 | NEM | NEWMONT CORP | Basic Materials | 337,434.0 | $31.5M | 2.29% | +5K | +1.6% | $93.40 | +40.9% |
| 5 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 203,120.0 | $31.4M | 2.28% | +25K | +14.3% | $154.82 | +39.6% |
| 6 | AVGO | BROADCOM INC | Technology | 60,000.0 | $22.7M | 1.65% | +2K | +3.5% | $377.75 | -2.5% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 26,000.0 | $18.8M | 1.37% | +1K | +4.0% | $723.00 | -31.9% |
| 8 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 150,476.0 | $16.9M | 1.23% | +17K | +12.8% | $112.09 | +40.8% |
| 9 | FNV | FRANCO NEV CORP | Basic Materials | 71,576.0 | $14.9M | 1.08% | +1K | +1.5% | $207.92 | +27.8% |
| 10 | IEMG | ISHARES INC | — | 161,635.0 | $13.4M | 0.97% | +15K | +10.3% | $82.84 | -1.5% |
| 11 | KGC | KINROSS GOLD CORP | Basic Materials | 561,101.0 | $13.2M | 0.96% | +47K | +9.1% | $23.59 | +38.9% |
| 12 | KLAC | KLA CORP | Technology | 42,000.0 | $12.7M | 0.92% | +38K | +833.3% | $301.71 | -39.0% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,000.0 | $12.2M | 0.88% | +1K | +8.3% | $935.47 | +1.3% |
| 14 | NFLX | NETFLIX INC | Communication Services | 160,000.0 | $11.4M | 0.83% | +20K | +14.3% | $71.40 | +11.5% |
| 15 | GFI | GOLD FIELDS LTD | Basic Materials | 337,961.0 | $11.4M | 0.82% | +33K | +10.8% | $33.59 | +42.3% |
| 16 | TXN | TEXAS INSTRS INC | Technology | 32,000.0 | $9.5M | 0.69% | +2K | +6.7% | $298.07 | -11.3% |
| 17 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 203,290.0 | $9.1M | 0.66% | +6K | +3.3% | $44.67 | +18.8% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 26,000.0 | $8.9M | 0.64% | +1K | +4.0% | $341.02 | +4.9% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 62,735.0 | $8.5M | 0.62% | +28K | +79.2% | $135.40 | +6.0% |
| 20 | GILD | GILEAD SCIENCES INC | Healthcare | 58,500.0 | $7.4M | 0.54% | +10K | +19.4% | $126.34 | +15.7% |
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
42.0%
Basic Materials
20.8%
Healthcare
9.2%
Consumer Cyclical
9.2%
Communication Services
6.5%
Energy
4.3%
Consumer Defensive
3.7%
Industrials
2.8%
Utilities
1.1%
Financial Services
0.3%