Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FE | FIRSTENERGY CORP | Utilities | 433,618.0 | $22.0M | 0.05% | +179K | +70.4% | $50.66 | -10.2% |
| 162 | PRU | PRUDENTIAL FINL INC | Financial Services | 223,754.0 | $21.9M | 0.04% | +9K | +4.3% | $97.69 | +5.7% |
| 163 | CSL | CARLISLE COS INC | Industrials | 64,723.0 | $21.6M | 0.04% | +51K | +369.4% | $333.62 | -0.4% |
| 164 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 350,707.0 | $21.5M | 0.04% | +142K | +67.7% | $61.35 | -14.7% |
| 165 | EIX | EDISON INTL | Utilities | 291,711.0 | $21.3M | 0.04% | +81K | +38.3% | $73.18 | -3.9% |
| 166 | — | LEIDOS HOLDINGS INC | — | 134,819.0 | $21.0M | 0.04% | +6K | +5.1% | $155.52 | — |
| 167 | INCY | INCYTE CORP | Healthcare | 220,926.0 | $20.8M | 0.04% | +45K | +25.7% | $94.12 | +3.5% |
| 168 | A | AGILENT TECHNOLOGIES INC | Healthcare | 180,272.0 | $20.5M | 0.04% | +67K | +59.6% | $113.98 | +0.7% |
| 169 | VRSK | VERISK ANALYTICS INC | Industrials | 108,061.0 | $20.5M | 0.04% | +78K | +256.6% | $189.75 | -10.1% |
| 170 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 135,255.0 | $20.3M | 0.04% | +5K | +4.1% | $150.00 | +0.8% |
| 171 | AGI | ALAMOS GOLD INC | Basic Materials | 452,008.0 | $20.0M | 0.04% | +148K | +48.6% | $44.35 | -11.5% |
| 172 | NI | NISOURCE INC | Utilities | 427,082.0 | $19.9M | 0.04% | +143K | +50.4% | $46.66 | +2.3% |
| 173 | YUM | YUM BRANDS INC | Consumer Cyclical | 127,382.0 | $19.8M | 0.04% | +27K | +27.0% | $155.48 | -1.8% |
| 174 | — | ANGLOGOLD ASHANTI PLC | — | 203,540.0 | $19.5M | 0.04% | +2K | +0.8% | $95.95 | — |
| 175 | RS | RELIANCE INC | Basic Materials | 64,224.0 | $19.5M | 0.04% | +7K | +11.3% | $303.92 | +19.2% |
| 176 | RKT | ROCKET COS INC | Financial Services | 1,336,225.0 | $19.0M | 0.04% | +1.2M | +1216.0% | $14.25 | -4.4% |
| 177 | SUI | SUN CMNTYS INC | Real Estate | 149,210.0 | $18.8M | 0.04% | +39K | +35.7% | $125.96 | -2.4% |
| 178 | Q | QNITY ELECTRONICS INC | Technology | 161,564.0 | $18.6M | 0.04% | +4K | +2.5% | $115.38 | +32.6% |
| 179 | ZM | ZOOM COMMUNICATIONS INC | Technology | 226,417.0 | $18.2M | 0.04% | +62K | +37.9% | $80.39 | +23.7% |
| 180 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 30,204.0 | $17.9M | 0.04% | +17K | +133.0% | $592.98 | -4.9% |
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%