Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER | UBER TECHNOLOGIES INC | Technology | 1,274,052.0 | $91.9M | 0.17% | -60K | -4.5% | $72.16 | +9.2% |
| 102 | EQIX | EQUINIX INC | Real Estate | 85,949.0 | $89.6M | 0.17% | -14K | -14.4% | $1042.39 | +2.2% |
| 103 | BA | BOEING CO | Industrials | 412,428.0 | $89.3M | 0.17% | -86K | -17.2% | $216.47 | -1.0% |
| 104 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 605,579.0 | $88.5M | 0.17% | +154K | +34.1% | $146.11 | -2.1% |
| 105 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,096,000.0 | $88.2M | 0.17% | +425K | +63.5% | $80.46 | -33.8% |
| 106 | HOOD | ROBINHOOD MKTS INC | Financial Services | 877,115.0 | $88.0M | 0.17% | +215K | +32.5% | $100.28 | +7.8% |
| 107 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 217,925.0 | $86.7M | 0.17% | -34K | -13.4% | $397.68 | -4.7% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,501,534.0 | $86.5M | 0.16% | -202K | -11.9% | $57.62 | +16.3% |
| 109 | SPGI | S&P GLOBAL INC | Financial Services | 210,801.0 | $85.9M | 0.16% | -94K | -30.8% | $407.26 | +5.9% |
| 110 | T | AT&T INC | Communication Services | 4,057,495.0 | $84.0M | 0.16% | -240K | -5.6% | $20.70 | +22.3% |
| 111 | RACE | FERRARI N V | Consumer Cyclical | 225,359.0 | $83.6M | 0.16% | -21K | -8.6% | $370.83 | +17.7% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 164,002.0 | $83.6M | 0.16% | +11K | +6.9% | $509.46 | +10.6% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 1,064,820.0 | $83.3M | 0.16% | +89K | +9.1% | $78.23 | +19.3% |
| 114 | CRM | SALESFORCE INC | Technology | 531,527.0 | $83.3M | 0.16% | -144K | -21.3% | $156.66 | +33.5% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 298,688.0 | $80.7M | 0.15% | -238K | -44.3% | $270.31 | +0.2% |
| 116 | BNS | BANK NOVA SCOTIA B C | Financial Services | 917,288.0 | $79.7M | 0.15% | +61K | +7.2% | $86.89 | +0.8% |
| 117 | ABT | ABBOTT LABORATORIES | Healthcare | 877,413.0 | $79.6M | 0.15% | -171K | -16.3% | $90.74 | +28.5% |
| 118 | DHR | DANAHER CORP DEL | Healthcare | 415,041.0 | $79.1M | 0.15% | -18K | -4.2% | $190.48 | +14.9% |
| 119 | DDOG | DATADOG INC | Technology | 303,267.0 | $79.0M | 0.15% | +104K | +52.1% | $260.36 | -9.5% |
| 120 | HWM | HOWMET AEROSPACE INC | Industrials | 291,625.0 | $78.4M | 0.15% | -23K | -7.4% | $268.86 | +1.0% |
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
37.9%
Financial Services
12.0%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.6%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
2.7%
Basic Materials
2.3%