Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSX | CSX CORP | Industrials | 1,202,718.0 | $49.4M | 0.10% | +143K | +13.5% | $41.05 | +11.8% |
| 102 | CFG | CITIZENS FINL GROUP INC | Financial Services | 817,311.0 | $49.0M | 0.10% | +162K | +24.7% | $59.97 | +4.7% |
| 103 | EME | EMCOR GROUP INC | Industrials | 65,186.0 | $48.1M | 0.10% | +23K | +53.9% | $738.31 | +15.0% |
| 104 | IEUR | ISHARES TR | — | 680,378.0 | $47.8M | 0.10% | +337K | +98.0% | $70.27 | +7.7% |
| 105 | CAH | CARDINAL HEALTH INC | Healthcare | 224,530.0 | $47.4M | 0.10% | +9K | +4.0% | $211.31 | -5.1% |
| 106 | RKLB | ROCKET LAB CORP | Industrials | 734,617.0 | $47.2M | 0.10% | +475K | +182.9% | $64.22 | +109.1% |
| 107 | MCO | MOODYS CORP | Financial Services | 107,470.0 | $46.9M | 0.10% | +5K | +5.1% | $436.25 | +2.1% |
| 108 | DLR | DIGITAL RLTY TR INC | Real Estate | 258,065.0 | $46.5M | 0.10% | +48K | +22.9% | $180.21 | +7.8% |
| 109 | STT | STATE STR CORP | Financial Services | 362,661.0 | $45.9M | 0.10% | +63K | +21.1% | $126.56 | +21.7% |
| 110 | HOOD | ROBINHOOD MKTS INC | Financial Services | 661,978.0 | $45.9M | 0.10% | +180K | +37.4% | $69.30 | +9.6% |
| 111 | USB | US BANCORP | Financial Services | 877,878.0 | $45.7M | 0.10% | +53K | +6.4% | $52.01 | +4.8% |
| 112 | KEY | KEYCORP | Financial Services | 2,273,334.0 | $45.6M | 0.09% | +1.2M | +103.2% | $20.05 | +7.2% |
| 113 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 203,044.0 | $44.0M | 0.09% | +86K | +73.2% | $216.58 | -4.2% |
| 114 | DXCM | DEXCOM INC | Healthcare | 699,303.0 | $43.9M | 0.09% | +65K | +10.3% | $62.80 | +14.5% |
| 115 | FANG | DIAMONDBACK ENERGY INC | Energy | 221,538.0 | $43.8M | 0.09% | +153K | +221.0% | $197.79 | +1.6% |
| 116 | NTR | NUTRIEN LTD | Basic Materials | 580,683.0 | $43.7M | 0.09% | +159K | +37.7% | $75.25 | -6.7% |
| 117 | DVN | DEVON ENERGY CORP NEW | Energy | 862,393.0 | $43.4M | 0.09% | +187K | +27.7% | $50.32 | -6.4% |
| 118 | UPS | UNITED PARCEL SVCS INC | Industrials | 440,042.0 | $43.3M | 0.09% | +8K | +1.8% | $98.38 | +0.5% |
| 119 | WCN | WASTE CONNECTIONS INC | Industrials | 266,189.0 | $43.2M | 0.09% | +120K | +81.6% | $162.44 | -3.4% |
| 120 | FUTU | FUTU HLDGS LTD | Financial Services | 316,006.0 | $43.2M | 0.09% | +49K | +18.4% | $136.76 | -9.4% |
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%