Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,134,530.0 | $71.2M | 0.15% | -285K | -20.1% | $62.75 | -8.9% |
| 62 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 179,545.0 | $70.3M | 0.15% | -49K | -21.4% | $391.76 | +91.7% |
| 63 | VST | VISTRA CORP | Utilities | 461,899.0 | $69.4M | 0.14% | -45K | -8.9% | $150.33 | -4.2% |
| 64 | APP | APPLOVIN CORP | Technology | 174,341.0 | $69.4M | 0.14% | -74K | -29.8% | $398.00 | +22.1% |
| 65 | ENB | ENBRIDGE INC | Energy | 1,273,931.0 | $68.8M | 0.14% | -64K | -4.8% | $54.04 | +6.9% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 173,161.0 | $67.6M | 0.14% | -21K | -11.0% | $390.41 | +66.0% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 158,763.0 | $66.2M | 0.14% | -27K | -14.5% | $416.74 | +8.4% |
| 68 | INTU | INTUIT | Technology | 150,112.0 | $64.9M | 0.13% | -13K | -7.9% | $432.38 | -29.0% |
| 69 | CME | CME GROUP INC | Financial Services | 213,988.0 | $63.2M | 0.13% | -8K | -3.8% | $295.35 | -2.1% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 318,339.0 | $63.1M | 0.13% | -75K | -19.0% | $198.29 | -10.3% |
| 71 | CMI | CUMMINS INC | Industrials | 114,505.0 | $61.6M | 0.13% | -44K | -27.7% | $538.02 | +18.7% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 301,183.0 | $61.2M | 0.13% | -17K | -5.4% | $203.18 | +8.3% |
| 73 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 451,403.0 | $59.1M | 0.12% | -191K | -29.7% | $130.95 | +3.5% |
| 74 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 121,683.0 | $59.0M | 0.12% | -54K | -30.8% | $484.91 | -10.6% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 318,435.0 | $58.1M | 0.12% | -121K | -27.6% | $182.43 | +2.3% |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 639,615.0 | $57.3M | 0.12% | -40K | -5.9% | $89.59 | +18.9% |
| 77 | WMB | WILLIAMS COS INC | Energy | 772,164.0 | $56.2M | 0.12% | -130K | -14.4% | $72.78 | +7.0% |
| 78 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 415,175.0 | $56.1M | 0.12% | -105K | -20.2% | $135.23 | +0.6% |
| 79 | FCX | FREEPORT MCMORAN INC | Basic Materials | 943,965.0 | $55.5M | 0.12% | -793K | -45.7% | $58.78 | +6.0% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 228,046.0 | $53.9M | 0.11% | -59K | -20.4% | $236.28 | -8.0% |
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%