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 | SNDK | Sandisk Corp/DE | Technology | 4,500.0 | $10.2M | 0.74% | NEW | — | $2273.73 | -29.8% |
| 2 | — | OCEANA GOLD CORPORATION | — | 107,868.0 | $2.7M | 0.20% | NEW | — | $24.98 | — |
| 3 | EIX | EDISON INTL | Utilities | 35,250.0 | $2.6M | 0.19% | NEW | — | $74.45 | -3.8% |
| 4 | TER | Teradyne Inc | Technology | 5,000.0 | $2.4M | 0.18% | NEW | — | $483.84 | -22.3% |
| 5 | ALAB | Astera Labs Inc | Technology | 5,000.0 | $2.4M | 0.17% | NEW | — | $483.02 | -41.0% |
| 6 | EMR | EMERSON ELEC CO | Industrials | 16,778.0 | $2.4M | 0.17% | NEW | — | $143.15 | +9.8% |
| 7 | DIS | DISNEY WALT CO | Communication Services | 24,786.0 | $2.4M | 0.17% | NEW | — | $96.25 | +12.0% |
| 8 | — | DuPont de Nemours Inc | — | 17,386.0 | $2.4M | 0.17% | NEW | — | $135.64 | — |
| 9 | — | HONEY INC | — | 10,500.0 | $2.4M | 0.17% | NEW | — | $223.90 | — |
| 10 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,000.0 | $2.3M | 0.17% | NEW | — | $136.81 | -11.6% |
| 11 | — | Honeywell Aerospace Inc | — | 10,500.0 | $2.3M | 0.17% | NEW | — | $221.08 | — |
| 12 | SLB | SCHLUMBERGER LTD | Energy | 49,672.0 | $2.3M | 0.17% | NEW | — | $46.49 | +15.9% |
| 13 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 13,683.0 | $2.3M | 0.17% | NEW | — | $166.67 | +15.2% |
| 14 | RKLB | Rocket Lab Corp | Industrials | 21,000.0 | $2.1M | 0.15% | NEW | — | $101.65 | -28.6% |
| 15 | — | Carnival Corp Ltd | — | 70,000.0 | $2.0M | 0.14% | NEW | — | $28.57 | — |
| 16 | — | SPACEX | — | 10,000.0 | $1.7M | 0.12% | NEW | — | $170.86 | — |
| 17 | EXC | EXELON CORP | Utilities | 35,000.0 | $1.6M | 0.12% | NEW | — | $46.62 | -6.1% |
| 18 | CRWV | CoreWeave Inc | Technology | 15,000.0 | $1.5M | 0.11% | NEW | — | $99.54 | -11.7% |
| 19 | — | Skeena Resources Ltd | — | 48,000.0 | $1.3M | 0.09% | NEW | — | $26.56 | — |
| 20 | AUGO | Aura Minerals Inc | Basic Materials | 20,000.0 | $1.3M | 0.09% | NEW | — | $62.95 | +38.6% |
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%