Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TPR | TAPESTRY INC | Consumer Cyclical | 216,313.0 | $30.5M | 0.06% | +40K | +22.5% | $141.11 | -19.3% |
| 142 | BRO | BROWN & BROWN INC | Financial Services | 463,838.0 | $30.2M | 0.06% | +314K | +208.6% | $65.21 | -6.7% |
| 143 | L | LOEWS CORP | Financial Services | 282,203.0 | $30.1M | 0.06% | +81K | +39.9% | $106.74 | -1.8% |
| 144 | SYY | SYSCO CORP | Consumer Defensive | 414,491.0 | $29.6M | 0.06% | +5K | +1.2% | $71.33 | +10.0% |
| 145 | — | IQVIA HLDGS INC | — | 172,126.0 | $29.4M | 0.06% | +36K | +26.1% | $170.54 | — |
| 146 | INVH | INVITATION HOMES INC | Real Estate | 1,160,884.0 | $28.8M | 0.06% | +274K | +30.9% | $24.85 | +7.1% |
| 147 | OTIS | OTIS WORLDWIDE CORP | Industrials | 370,851.0 | $28.6M | 0.06% | +32K | +9.3% | $77.08 | -14.5% |
| 148 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 392,494.0 | $28.2M | 0.06% | +179K | +84.2% | $71.77 | +31.6% |
| 149 | IMO | IMPERIAL OIL LTD | Energy | 210,987.0 | $27.5M | 0.06% | +50K | +31.0% | $130.56 | -5.9% |
| 150 | RBLX | ROBLOX CORP | Technology | 484,918.0 | $27.4M | 0.06% | +90K | +22.9% | $56.56 | -17.9% |
| 151 | SYF | SYNCHRONY FINANCIAL | Financial Services | 394,956.0 | $26.9M | 0.06% | +46K | +13.1% | $68.02 | +7.2% |
| 152 | MKL | MARKEL GROUP INC | Financial Services | 13,982.0 | $26.8M | 0.06% | +5K | +54.3% | $1914.07 | -9.7% |
| 153 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,077,837.0 | $25.7M | 0.05% | +15K | +1.4% | $23.81 | +164.3% |
| 154 | VRSN | VERISIGN INC | Technology | 99,148.0 | $24.6M | 0.05% | +19K | +23.7% | $248.36 | +15.7% |
| 155 | MDB | MONGODB INC | Technology | 100,410.0 | $24.6M | 0.05% | +43K | +75.1% | $244.77 | +67.7% |
| 156 | NTRS | NORTHERN TR CORP | Financial Services | 168,691.0 | $23.5M | 0.05% | +53K | +45.4% | $139.57 | +25.9% |
| 157 | DDOG | DATADOG INC | Technology | 199,346.0 | $23.5M | 0.05% | +14K | +7.7% | $118.05 | +127.1% |
| 158 | DTE | DTE ENERGY CO | Utilities | 158,958.0 | $23.2M | 0.05% | +33K | +25.7% | $146.22 | -16.9% |
| 159 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 47,832.0 | $22.7M | 0.05% | +20K | +70.1% | $474.56 | -28.1% |
| 160 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 69,755.0 | $22.7M | 0.05% | +52K | +286.2% | $325.38 | -21.7% |
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%