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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GFI | GOLD FIELDS LTD | Basic Materials | 304,961.0 | $13.8M | 1.17% | -15K | -4.5% | $45.40 | +5.3% |
| 22 | NFLX | NETFLIX INC | Communication Services | 140,000.0 | $13.5M | 1.13% | -50K | -26.3% | $96.15 | -17.2% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,000.0 | $12.0M | 1.01% | -7K | -36.9% | $996.43 | -4.9% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 56,235.0 | $11.6M | 0.98% | +5K | +8.8% | $206.90 | -0.8% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 76,000.0 | $11.1M | 0.94% | +1K | +1.3% | $146.28 | +23.0% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 54,000.0 | $11.0M | 0.92% | -3K | -5.3% | $203.43 | +132.6% |
| 27 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 196,790.0 | $10.7M | 0.90% | -34K | -14.7% | $54.59 | -2.8% |
| 28 | IEMG | ISHARES INC | — | 146,543.0 | $10.2M | 0.86% | +45K | +44.4% | $69.75 | +16.9% |
| 29 | CSCO | CISCO SYS INC | Technology | 130,000.0 | $10.1M | 0.85% | +15K | +13.0% | $77.59 | +43.1% |
| 30 | IWM | ISHARES TR | — | 38,033.0 | $9.4M | 0.79% | — | — | $248.00 | +21.0% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 10,100.0 | $9.3M | 0.78% | +100.0 | +1.0% | $919.77 | +36.4% |
| 32 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 197,463.0 | $8.8M | 0.74% | +35K | +21.9% | $44.40 | -14.7% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 41,000.0 | $8.8M | 0.74% | +1K | +2.5% | $213.66 | +47.0% |
| 34 | EEM | ISHARES TR | — | 153,848.0 | $8.7M | 0.73% | -3K | -2.1% | $56.79 | +18.2% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 25,000.0 | $8.5M | 0.72% | +1K | +4.2% | $341.79 | +44.0% |
| 36 | AMGN | AMGEN INC | Healthcare | 22,600.0 | $8.0M | 0.67% | -2K | -7.8% | $351.85 | +24.9% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,500.0 | $7.6M | 0.64% | +2K | +15.4% | $460.99 | -17.8% |
| 38 | CDE | COEUR MNG INC | Basic Materials | 394,192.0 | $7.4M | 0.62% | +167K | +73.3% | $18.77 | +11.7% |
| 39 | TMUS | T MOBILE US INC | Communication Services | 35,000.0 | $7.4M | 0.62% | -17K | -32.7% | $210.03 | -12.9% |
| 40 | INTC | INTEL CORP | Technology | 165,000.0 | $7.3M | 0.61% | +45K | +37.5% | $44.13 | +104.1% |
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
31.0%
Basic Materials
26.9%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.6%
Energy
5.9%
Consumer Defensive
4.4%
Industrials
3.3%
Utilities
0.6%
Real Estate
0.1%