Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EME | EMCOR GROUP INC | Industrials | 42,351.0 | $25.9M | 0.05% | NEW | — | $611.79 | +35.1% |
| 322 | FSLR | FIRST SOLAR INC | Energy | 99,038.0 | $25.9M | 0.05% | NEW | — | $261.23 | -1.1% |
| 323 | NUE | NUCOR CORP | Basic Materials | 158,549.0 | $25.9M | 0.05% | NEW | — | $163.11 | +56.4% |
| 324 | VMC | VULCAN MATLS CO | Basic Materials | 90,354.0 | $25.8M | 0.05% | NEW | — | $285.22 | +3.2% |
| 325 | CLS | CELESTICA INC | Technology | 86,990.0 | $25.8M | 0.05% | NEW | — | $296.20 | +28.9% |
| 326 | WCN | WASTE CONNECTIONS INC | Industrials | 146,614.0 | $25.7M | 0.05% | NEW | — | $175.36 | -11.8% |
| 327 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,063,246.0 | $25.5M | 0.05% | NEW | — | $24.02 | +102.3% |
| 328 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 40,750.0 | $25.4M | 0.05% | NEW | — | $622.66 | -5.4% |
| 329 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 156,079.0 | $25.2M | 0.05% | NEW | — | $161.63 | -19.7% |
| 330 | DDOG | DATADOG INC | Technology | 185,136.0 | $25.2M | 0.05% | NEW | — | $135.99 | +67.5% |
| 331 | FNV | FRANCO NEV CORP | Basic Materials | 120,916.0 | $25.1M | 0.05% | NEW | — | $207.56 | +10.0% |
| 332 | TFC | TRUIST FINL CORP | Financial Services | 505,920.0 | $24.9M | 0.05% | NEW | — | $49.21 | -2.4% |
| 333 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 478,808.0 | $24.9M | 0.05% | NEW | — | $51.91 | -1.4% |
| 334 | DVN | DEVON ENERGY CORP NEW | Energy | 675,143.0 | $24.7M | 0.05% | NEW | — | $36.63 | +16.7% |
| 335 | INVH | INVITATION HOMES INC | Real Estate | 886,548.0 | $24.6M | 0.05% | NEW | — | $27.79 | +2.7% |
| 336 | AXON | AXON ENTERPRISE INC | Industrials | 43,032.0 | $24.4M | 0.05% | NEW | — | $567.93 | -24.9% |
| 337 | FIX | COMFORT SYS USA INC | Industrials | 26,156.0 | $24.4M | 0.05% | NEW | — | $933.29 | +107.8% |
| 338 | AZO | AUTOZONE INC | Consumer Cyclical | 7,195.0 | $24.4M | 0.05% | NEW | — | $3391.50 | -10.3% |
| 339 | IEUR | ISHARES TR | — | 343,655.0 | $24.4M | 0.05% | NEW | — | $70.98 | +5.1% |
| 340 | CF | CF INDS HLDGS INC | Basic Materials | 314,839.0 | $24.3M | 0.05% | NEW | — | $77.34 | +36.2% |
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
34.6%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.5%
Healthcare
9.3%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.3%