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 | AAPL | APPLE INC | Technology | 170,000.0 | $49.2M | 3.57% | -5K | -2.9% | $289.36 | +6.9% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 39,000.0 | $45.0M | 3.27% | -5K | -11.4% | $1154.29 | -16.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 94,000.0 | $35.1M | 2.55% | -5K | -5.0% | $373.02 | +29.5% |
| 6 | VOO | VANGUARD INDEX FDS | — | 49,725.0 | $34.2M | 2.48% | +967.0 | +2.0% | $686.81 | +2.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 143,000.0 | $34.1M | 2.48% | -3K | -2.0% | $238.34 | +8.5% |
| 8 | NEM | NEWMONT CORP | Basic Materials | 337,434.0 | $31.5M | 2.29% | +5K | +1.6% | $93.40 | +40.9% |
| 9 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 203,120.0 | $31.4M | 2.28% | +25K | +14.3% | $154.82 | +39.6% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 53,000.0 | $30.8M | 2.24% | -1K | -1.9% | $580.91 | -18.5% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 61,500.0 | $25.9M | 1.88% | -11K | -14.9% | $420.60 | -13.7% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 68,000.0 | $24.3M | 1.76% | -8K | -10.5% | $357.37 | -3.5% |
| 13 | B | BARRICK MNG CORP | Basic Materials | 636,102.0 | $23.3M | 1.69% | — | — | $36.64 | +29.9% |
| 14 | GOOG | ALPHABET INC | — | 65,000.0 | $23.0M | 1.67% | -3K | -4.4% | $353.33 | — |
| 15 | AVGO | BROADCOM INC | Technology | 60,000.0 | $22.7M | 1.65% | +2K | +3.5% | $377.75 | -2.5% |
| 16 | INTC | INTEL CORP | Technology | 162,000.0 | $22.6M | 1.64% | -3K | -1.8% | $139.63 | -35.5% |
| 17 | META | META PLATFORMS INC | Communication Services | 36,000.0 | $20.3M | 1.47% | -5K | -12.2% | $563.29 | -2.4% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 26,000.0 | $18.8M | 1.37% | +1K | +4.0% | $723.00 | -31.9% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 40,500.0 | $17.5M | 1.27% | -500.0 | -1.2% | $433.33 | -27.5% |
| 20 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 150,476.0 | $16.9M | 1.23% | +17K | +12.8% | $112.09 | +40.8% |
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
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%