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 | WMT | WALMART INC | Consumer Defensive | 140,000.0 | $15.9M | 1.15% | — | — | $113.26 | -8.4% |
| 22 | FNV | FRANCO NEV CORP | Basic Materials | 71,576.0 | $14.9M | 1.08% | +1K | +1.5% | $207.92 | +27.8% |
| 23 | IEMG | ISHARES INC | — | 161,635.0 | $13.4M | 0.97% | +15K | +10.3% | $82.84 | -1.5% |
| 24 | KGC | KINROSS GOLD CORP | Basic Materials | 561,101.0 | $13.2M | 0.96% | +47K | +9.1% | $23.59 | +38.9% |
| 25 | CSCO | CISCO SYS INC | Technology | 110,000.0 | $12.9M | 0.94% | -20K | -15.4% | $117.46 | -5.5% |
| 26 | KLAC | KLA CORP | Technology | 42,000.0 | $12.7M | 0.92% | +38K | +833.3% | $301.71 | -39.0% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 92,515.0 | $12.6M | 0.92% | -2K | -2.0% | $136.72 | +20.8% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,000.0 | $12.2M | 0.88% | +1K | +8.3% | $935.47 | +1.3% |
| 29 | IWM | ISHARES TR | — | 38,033.0 | $11.4M | 0.83% | — | — | $300.45 | -0.2% |
| 30 | NFLX | NETFLIX INC | Communication Services | 160,000.0 | $11.4M | 0.83% | +20K | +14.3% | $71.40 | +11.5% |
| 31 | GFI | GOLD FIELDS LTD | Basic Materials | 337,961.0 | $11.4M | 0.82% | +33K | +10.8% | $33.59 | +42.3% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 8,750.0 | $10.5M | 0.76% | -1K | -13.4% | $1199.43 | +4.6% |
| 33 | SNDK | Sandisk Corp/DE | Technology | 4,500.0 | $10.2M | 0.74% | NEW | — | $2273.73 | -29.8% |
| 34 | EEM | ISHARES TR | — | 141,513.0 | $9.7M | 0.70% | -12K | -8.0% | $68.41 | -1.9% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 32,000.0 | $9.5M | 0.69% | +2K | +6.7% | $298.07 | -11.3% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 56,235.0 | $9.3M | 0.68% | — | — | $165.76 | +23.8% |
| 37 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 203,290.0 | $9.1M | 0.66% | +6K | +3.3% | $44.67 | +18.8% |
| 38 | MRVL | MARVELL TECHNOLOGY INC | Technology | 30,000.0 | $8.9M | 0.65% | -22K | -42.6% | $297.89 | -20.4% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 76,000.0 | $8.9M | 0.64% | — | — | $116.67 | +54.2% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 26,000.0 | $8.9M | 0.64% | +1K | +4.0% | $341.02 | +4.9% |
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%