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 | AAPL | APPLE INC | Technology | 170,000.0 | $49.2M | 3.57% | -5K | -2.9% | $289.36 | +6.9% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 39,000.0 | $45.0M | 3.27% | -5K | -11.4% | $1154.29 | -16.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 94,000.0 | $35.1M | 2.55% | -5K | -5.0% | $373.02 | +29.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 143,000.0 | $34.1M | 2.48% | -3K | -2.0% | $238.34 | +8.5% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 53,000.0 | $30.8M | 2.24% | -1K | -1.9% | $580.91 | -18.5% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 61,500.0 | $25.9M | 1.88% | -11K | -14.9% | $420.60 | -13.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 68,000.0 | $24.3M | 1.76% | -8K | -10.5% | $357.37 | -3.5% |
| 8 | GOOG | ALPHABET INC | — | 65,000.0 | $23.0M | 1.67% | -3K | -4.4% | $353.33 | — |
| 9 | INTC | INTEL CORP | Technology | 162,000.0 | $22.6M | 1.64% | -3K | -1.8% | $139.63 | -35.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 36,000.0 | $20.3M | 1.47% | -5K | -12.2% | $563.29 | -2.4% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 40,500.0 | $17.5M | 1.27% | -500.0 | -1.2% | $433.33 | -27.5% |
| 12 | CSCO | CISCO SYS INC | Technology | 110,000.0 | $12.9M | 0.94% | -20K | -15.4% | $117.46 | -5.5% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 92,515.0 | $12.6M | 0.92% | -2K | -2.0% | $136.72 | +20.8% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 8,750.0 | $10.5M | 0.76% | -1K | -13.4% | $1199.43 | +4.6% |
| 15 | EEM | ISHARES TR | — | 141,513.0 | $9.7M | 0.70% | -12K | -8.0% | $68.41 | -1.9% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | Technology | 30,000.0 | $8.9M | 0.65% | -22K | -42.6% | $297.89 | -20.4% |
| 17 | QCOM | QUALCOMM INC | Technology | 36,000.0 | $6.7M | 0.48% | -2K | -5.3% | $184.79 | -13.0% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,500.0 | $6.5M | 0.47% | -500.0 | -5.6% | $190.78 | +0.6% |
| 19 | BHP | BHP GROUP LTD | Basic Materials | 77,008.0 | $6.4M | 0.47% | -17K | -18.1% | $83.31 | +16.5% |
| 20 | AMGN | AMGEN INC | Healthcare | 16,400.0 | $5.9M | 0.43% | -6K | -27.4% | $362.12 | +21.3% |
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%