Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,703,989.0 | $103.3M | 0.21% | +210K | +14.0% | $60.65 | -1.8% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 832,678.0 | $102.2M | 0.21% | -33K | -3.8% | $122.78 | +21.0% |
| 83 | MS | MORGAN STANLEY | Financial Services | 618,143.0 | $101.7M | 0.21% | -167K | -21.3% | $164.57 | +21.8% |
| 84 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,090,952.0 | $101.6M | 0.21% | +137K | +14.4% | $93.10 | +17.7% |
| 85 | BA | BOEING CO | Industrials | 498,284.0 | $99.2M | 0.20% | +46K | +10.2% | $199.03 | +10.3% |
| 86 | WDC | WESTERN DIGITAL CORP | Technology | 365,410.0 | $98.8M | 0.20% | -5K | -1.4% | $270.49 | +69.9% |
| 87 | EQIX | EQUINIX INC | Real Estate | 100,408.0 | $98.4M | 0.20% | +33K | +49.3% | $980.24 | +10.0% |
| 88 | B | BARRICK MNG CORP | Basic Materials | 2,393,035.0 | $97.5M | 0.20% | +1.1M | +84.4% | $40.74 | +1.2% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 1,334,376.0 | $96.0M | 0.20% | -243K | -15.4% | $71.93 | +3.7% |
| 90 | UNP | UNION PAC CORP | Industrials | 394,646.0 | $95.7M | 0.20% | -44K | -10.1% | $242.62 | +9.6% |
| 91 | TMUS | T-MOBILE US INC | Communication Services | 452,366.0 | $95.0M | 0.20% | -38K | -7.8% | $210.03 | -9.5% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 982,805.0 | $94.7M | 0.20% | +47K | +5.0% | $96.38 | +7.5% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 153,377.0 | $92.7M | 0.19% | -22K | -12.5% | $604.39 | -13.5% |
| 94 | EWC | ISHARES INC | — | 1,685,459.0 | $92.3M | 0.19% | -72K | -4.1% | $54.79 | +6.9% |
| 95 | NOW | SERVICENOW INC | Technology | 879,837.0 | $92.0M | 0.19% | +80K | +10.0% | $104.55 | -4.6% |
| 96 | QCOM | QUALCOMM INC | Technology | 713,711.0 | $91.9M | 0.19% | +103K | +16.8% | $128.78 | +57.3% |
| 97 | PWR | QUANTA SVCS INC | Industrials | 164,888.0 | $90.5M | 0.19% | +23K | +16.6% | $549.02 | +29.3% |
| 98 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 201,168.0 | $89.8M | 0.19% | +8K | +4.0% | $446.54 | -3.6% |
| 99 | BK | BANK NEW YORK MELLON CORP | Financial Services | 751,951.0 | $89.2M | 0.18% | +176K | +30.6% | $118.63 | +17.2% |
| 100 | ETN | EATON CORP PLC | Industrials | 248,359.0 | $88.8M | 0.18% | -12K | -4.5% | $357.67 | +6.7% |
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
32.1%
Financial Services
12.3%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.2%
Consumer Defensive
5.0%
Energy
4.8%
Utilities
2.9%
Basic Materials
2.6%