Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TECK | TECK RESOURCES LTD | Basic Materials | 209,556.0 | $10.8M | 0.02% | -386K | -64.8% | $51.66 | +27.4% |
| 242 | MSTR | STRATEGY INC | Technology | 85,011.0 | $10.6M | 0.02% | -49K | -36.7% | $124.80 | +28.1% |
| 243 | RPRX | ROYALTY PHARMA PLC | Healthcare | 219,972.0 | $10.6M | 0.02% | -47K | -17.5% | $47.97 | +21.2% |
| 244 | UDR | UDR INC | Real Estate | 312,263.0 | $10.5M | 0.02% | -60K | -16.2% | $33.78 | -0.1% |
| 245 | TGT | TARGET CORP | Consumer Defensive | 86,233.0 | $10.5M | 0.02% | -196K | -69.4% | $121.20 | +29.3% |
| 246 | KVUE | KENVUE INC | Consumer Defensive | 591,872.0 | $10.2M | 0.02% | -581K | -49.5% | $17.24 | +3.1% |
| 247 | NVR | NVR INC | Consumer Cyclical | 1,518.0 | $10.0M | 0.02% | -394.0 | -20.6% | $6589.83 | -4.8% |
| 248 | HUBB | HUBBELL INC | Industrials | 20,310.0 | $10.0M | 0.02% | -12K | -37.5% | $490.74 | -5.1% |
| 249 | ALAB | ASTERA LABS INC | Technology | 89,684.0 | $9.8M | 0.02% | -3K | -3.2% | $109.60 | +236.5% |
| 250 | LH | LABCORP HOLDINGS INC | Healthcare | 36,338.0 | $9.7M | 0.02% | -1K | -3.4% | $266.81 | +16.2% |
| 251 | GPN | GLOBAL PMTS INC | Industrials | 141,893.0 | $9.5M | 0.02% | -130K | -47.9% | $67.30 | +28.1% |
| 252 | LPLA | LPL FINL HLDGS INC | Financial Services | 31,213.0 | $9.4M | 0.02% | -25K | -45.0% | $300.83 | +5.3% |
| 253 | LEN | LENNAR CORP | Consumer Cyclical | 107,837.0 | $9.4M | 0.02% | -17K | -13.5% | $86.84 | -5.6% |
| 254 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 70,589.0 | $9.3M | 0.02% | -18K | -20.3% | $131.74 | +4.7% |
| 255 | PTC | PTC INC | Technology | 64,439.0 | $9.2M | 0.02% | -8K | -11.6% | $142.49 | -3.2% |
| 256 | KKR | KKR & CO INC | — | 97,441.0 | $9.0M | 0.02% | -632K | -86.7% | $92.50 | — |
| 257 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 197,090.0 | $8.9M | 0.02% | -30K | -13.1% | $45.30 | -29.0% |
| 258 | EQH | EQUITABLE HLDGS INC | Financial Services | 234,591.0 | $8.7M | 0.02% | -10K | -4.0% | $37.11 | +45.0% |
| 259 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 47,280.0 | $8.6M | 0.02% | -37K | -43.8% | $182.33 | +27.0% |
| 260 | PODD | INSULET CORP | Healthcare | 40,011.0 | $8.4M | 0.02% | -12K | -23.1% | $209.84 | -35.2% |
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
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%