Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 57,042.0 | $9.5M | 0.02% | +39K | +215.0% | $166.07 | +7.3% |
| 262 | BAP | CREDICORP LTD | Financial Services | 27,280.0 | $9.3M | 0.02% | +200.0 | +0.7% | $339.18 | +1.4% |
| 263 | AVY | AVERY DENNISON CORP | Industrials | 51,667.0 | $8.9M | 0.02% | +30K | +134.1% | $172.68 | -8.0% |
| 264 | SMCI | SUPER MICRO COMPUTER INC | Technology | 388,772.0 | $8.9M | 0.02% | +140K | +56.5% | $22.77 | +46.9% |
| 265 | GIB | CGI INC | Technology | 121,373.0 | $8.8M | 0.02% | +20K | +19.9% | $72.87 | -9.4% |
| 266 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 106,795.0 | $8.8M | 0.02% | +39K | +56.9% | $82.33 | -10.3% |
| 267 | ESS | ESSEX PPTY TR INC | Real Estate | 34,543.0 | $8.4M | 0.02% | +6K | +19.0% | $242.00 | +13.1% |
| 268 | SNAP | SNAP INC | Communication Services | 1,815,810.0 | $8.4M | 0.02% | +1.2M | +216.0% | $4.60 | +22.3% |
| 269 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 552,494.0 | $8.3M | 0.02% | +308K | +126.4% | $15.05 | -8.8% |
| 270 | TEAM | ATLASSIAN CORPORATION | Technology | 121,458.0 | $8.3M | 0.02% | +36K | +42.8% | $68.25 | +26.3% |
| 271 | TRU | TRANSUNION | Industrials | 118,181.0 | $8.2M | 0.02% | +78K | +191.4% | $69.19 | -0.4% |
| 272 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 22,593.0 | $8.1M | 0.02% | +19K | +502.0% | $358.79 | -11.8% |
| 273 | — | ANNALY CAPITAL MANAGEMENT IN | — | 378,582.0 | $8.0M | 0.02% | +236K | +165.7% | $21.15 | — |
| 274 | HPQ | HP INC | Technology | 415,304.0 | $8.0M | 0.02% | +131K | +46.1% | $19.21 | +14.0% |
| 275 | JKHY | HENRY JACK & ASSOC INC | Technology | 50,434.0 | $8.0M | 0.02% | +31K | +163.6% | $158.04 | -11.7% |
| 276 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 485,120.0 | $8.0M | 0.02% | +323K | +199.8% | $16.43 | +19.5% |
| 277 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 501,472.0 | $7.9M | 0.02% | +94K | +23.0% | $15.72 | -9.5% |
| 278 | CDW | CDW CORP | Technology | 65,022.0 | $7.9M | 0.02% | +25K | +64.1% | $121.02 | -11.7% |
| 279 | AES | AES CORP | Utilities | 555,277.0 | $7.8M | 0.02% | +458K | +469.8% | $14.09 | +4.3% |
| 280 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 532,764.0 | $7.8M | 0.02% | +207K | +63.7% | $14.64 | +11.1% |
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
32.1%
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%