Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BUNGE GLOBAL SA | — | 140,522.0 | $17.9M | 0.04% | +9K | +6.6% | $127.20 | — |
| 182 | — | CORPAY INC | — | 60,728.0 | $17.7M | 0.04% | +3K | +6.1% | $290.99 | — |
| 183 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 273,038.0 | $17.6M | 0.04% | +48K | +21.2% | $64.61 | +21.8% |
| 184 | GDDY | GODADDY INC | Technology | 212,710.0 | $17.6M | 0.04% | +62K | +41.2% | $82.67 | +17.5% |
| 185 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 107,688.0 | $17.5M | 0.04% | +25K | +30.9% | $162.48 | +0.8% |
| 186 | WDAY | WORKDAY INC | Technology | 134,320.0 | $17.5M | 0.04% | +44K | +49.2% | $129.92 | +45.8% |
| 187 | NTRA | NATERA INC | Healthcare | 86,703.0 | $17.3M | 0.04% | +41K | +90.9% | $199.99 | +106.3% |
| 188 | SNA | SNAP ON INC | Industrials | 47,505.0 | $17.3M | 0.04% | +4K | +10.3% | $363.22 | +1.6% |
| 189 | — | BLOCK INC | — | 286,572.0 | $17.2M | 0.04% | +6K | +2.0% | $60.18 | — |
| 190 | JBL | JABIL INC | Technology | 64,834.0 | $17.2M | 0.04% | +16K | +32.4% | $265.63 | +19.2% |
| 191 | MSCI | MSCI INC | Financial Services | 31,940.0 | $17.2M | 0.04% | +8K | +33.9% | $539.01 | +2.3% |
| 192 | HEI | HEICO CORP NEW | Industrials | 62,259.0 | $17.1M | 0.04% | +28K | +84.0% | $274.20 | +12.5% |
| 193 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 95,342.0 | $17.1M | 0.04% | +28K | +42.0% | $178.97 | -0.1% |
| 194 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 8,920.0 | $16.8M | 0.04% | +1K | +16.4% | $1884.66 | +10.9% |
| 195 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 308,889.0 | $16.6M | 0.03% | +271K | +716.5% | $53.88 | -27.6% |
| 196 | FTV | FORTIVE CORP | Technology | 295,308.0 | $16.3M | 0.03% | +39K | +15.3% | $55.28 | +1.5% |
| 197 | CMS | CMS ENERGY CORP | Utilities | 209,785.0 | $16.3M | 0.03% | +67K | +47.4% | $77.58 | -18.9% |
| 198 | J | JACOBS SOLUTIONS INC | Industrials | 126,787.0 | $16.1M | 0.03% | +12K | +10.2% | $127.28 | +8.7% |
| 199 | HUM | HUMANA INC | Healthcare | 90,256.0 | $15.6M | 0.03% | +34K | +59.2% | $173.39 | +129.6% |
| 200 | CLX | CLOROX CO DEL | Consumer Defensive | 150,656.0 | $15.6M | 0.03% | +102K | +207.3% | $103.63 | -19.1% |
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
32.9%
Financial Services
12.6%
Consumer Cyclical
10.3%
Healthcare
10.0%
Industrials
8.4%
Communication Services
8.3%
Consumer Defensive
5.1%
Energy
5.0%
Utilities
3.0%
Basic Materials
2.7%