Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHOP | SHOPIFY INC | Technology | 905,594.0 | $107.1M | 0.22% | -40K | -4.2% | $118.29 | -11.2% |
| 42 | CCJ | CAMECO CORP | Energy | 973,646.0 | $105.5M | 0.22% | -168K | -14.7% | $108.40 | -2.8% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 832,678.0 | $102.2M | 0.21% | -33K | -3.8% | $122.78 | +21.0% |
| 44 | MS | MORGAN STANLEY | Financial Services | 618,143.0 | $101.7M | 0.21% | -167K | -21.3% | $164.57 | +21.8% |
| 45 | WDC | WESTERN DIGITAL CORP | Technology | 365,410.0 | $98.8M | 0.20% | -5K | -1.4% | $270.49 | +69.9% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 1,334,376.0 | $96.0M | 0.20% | -243K | -15.4% | $71.93 | +3.7% |
| 47 | UNP | UNION PAC CORP | Industrials | 394,646.0 | $95.7M | 0.20% | -44K | -10.1% | $242.62 | +9.6% |
| 48 | TMUS | T-MOBILE US INC | Communication Services | 452,366.0 | $95.0M | 0.20% | -38K | -7.8% | $210.03 | -9.5% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 153,377.0 | $92.7M | 0.19% | -22K | -12.5% | $604.39 | -13.5% |
| 50 | EWC | ISHARES INC | — | 1,685,459.0 | $92.3M | 0.19% | -72K | -4.1% | $54.79 | +6.9% |
| 51 | ETN | EATON CORP PLC | Industrials | 248,359.0 | $88.8M | 0.18% | -12K | -4.5% | $357.67 | +6.7% |
| 52 | UBS | UBS GROUP AG | Financial Services | 2,279,366.0 | $87.2M | 0.18% | -142K | -5.9% | $38.24 | +23.6% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 20,338.0 | $85.6M | 0.18% | -11K | -34.8% | $4210.32 | -96.2% |
| 54 | MCK | MCKESSON CORP | Healthcare | 95,232.0 | $82.4M | 0.17% | -33K | -25.9% | $865.36 | -11.4% |
| 55 | SO | SOUTHERN CO | Utilities | 840,022.0 | $81.1M | 0.17% | -83K | -8.9% | $96.52 | -3.0% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 286,312.0 | $80.0M | 0.17% | -65K | -18.4% | $279.25 | +2.4% |
| 57 | PFE | PFIZER INC | Healthcare | 2,653,089.0 | $74.5M | 0.15% | -155K | -5.5% | $28.08 | -7.6% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 567,547.0 | $74.3M | 0.15% | -119K | -17.3% | $130.94 | -4.8% |
| 59 | PLD | PROLOGIS INC. | Real Estate | 545,905.0 | $72.2M | 0.15% | -60K | -9.9% | $132.18 | +9.5% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 80,286.0 | $71.9M | 0.15% | -20K | -20.0% | $895.24 | -4.0% |
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
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%