Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 61,994.0 | $18.0M | 0.04% | -67K | -51.9% | $290.49 | +1.9% |
| 182 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 14,266.0 | $18.0M | 0.04% | -292.0 | -2.0% | $1261.20 | +4.0% |
| 183 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 66,201.0 | $17.9M | 0.04% | -46K | -40.8% | $270.88 | +17.7% |
| 184 | DAL | DELTA AIR LINES INC | Industrials | 269,502.0 | $17.9M | 0.04% | -172K | -39.0% | $66.48 | +27.1% |
| 185 | ON | ON SEMICONDUCTOR CORP | Technology | 288,983.0 | $17.9M | 0.04% | -14K | -4.7% | $61.92 | +41.7% |
| 186 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 34,035.0 | $17.8M | 0.04% | -14K | -29.2% | $522.71 | -8.2% |
| 187 | STLD | STEEL DYNAMICS INC | Basic Materials | 97,059.0 | $17.5M | 0.04% | -40K | -29.2% | $180.00 | +30.9% |
| 188 | ZTS | ZOETIS INC | Healthcare | 144,078.0 | $17.0M | 0.04% | -48K | -25.1% | $118.21 | -35.3% |
| 189 | DLTR | DOLLAR TREE INC | Consumer Defensive | 154,731.0 | $16.9M | 0.04% | -62K | -28.5% | $109.51 | +15.4% |
| 190 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 128,576.0 | $16.8M | 0.04% | -157K | -55.0% | $130.84 | -20.7% |
| 191 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 28,362.0 | $16.7M | 0.04% | -12K | -30.4% | $588.68 | -4.1% |
| 192 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 66,003.0 | $16.5M | 0.03% | -45K | -40.5% | $250.64 | +43.8% |
| 193 | — | FERROVIAL SE | — | 255,771.0 | $16.3M | 0.03% | -7K | -2.7% | $63.85 | — |
| 194 | — | FLUTTER ENTMT PLC | — | 159,475.0 | $16.3M | 0.03% | -26K | -14.0% | $101.95 | — |
| 195 | KIM | KIMCO REALTY CORP | Real Estate | 722,614.0 | $16.2M | 0.03% | -105K | -12.7% | $22.47 | +15.8% |
| 196 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 241,672.0 | $16.2M | 0.03% | -96K | -28.4% | $67.07 | +35.3% |
| 197 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 93,841.0 | $16.2M | 0.03% | -8K | -8.3% | $172.11 | +8.3% |
| 198 | WAB | WABTEC | Industrials | 64,324.0 | $16.1M | 0.03% | -87K | -57.4% | $249.91 | +5.0% |
| 199 | BE | BLOOM ENERGY CORP | Industrials | 115,178.0 | $15.6M | 0.03% | -8K | -6.7% | $135.49 | +58.9% |
| 200 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 155,293.0 | $15.5M | 0.03% | -61K | -28.4% | $100.09 | +6.7% |
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
32.1%
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%