Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,119.0 | $488K | 0.00% | -139K | -92.0% | $40.27 | -0.2% |
| 322 | SJM | SMUCKER J M CO | Consumer Defensive | 4,959.0 | $478K | 0.00% | -23K | -82.0% | $96.44 | +26.9% |
| 323 | IOT | SAMSARA INC | Technology | 13,216.0 | $419K | 0.00% | -30K | -69.7% | $31.69 | +23.3% |
| 324 | WIX | WIX COM LTD | Technology | 4,077.0 | $367K | 0.00% | -17K | -80.3% | $90.07 | -14.7% |
| 325 | FOX | FOX CORP | — | 6,515.0 | $346K | 0.00% | -27K | -80.7% | $53.10 | — |
| 326 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,082.0 | $299K | 0.00% | -1K | -36.6% | $143.79 | +9.4% |
| 327 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,942.0 | $248K | 0.00% | -13K | -87.1% | $127.71 | +9.3% |
| 328 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 6,355.0 | $161K | — | -885.0 | -12.2% | $25.32 | -14.3% |
| 329 | BCE | BCE INC | Communication Services | 3,310.0 | $83K | — | -292K | -98.9% | $25.15 | -14.1% |
| 330 | AMTM | AMENTUM HOLDINGS INC | Industrials | 781.0 | $20K | — | -385.0 | -33.0% | $26.08 | -24.4% |
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%