Portfolio (Quarterly)
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Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,012,913.0 | $32.4M | 0.07% | -13K | -1.3% | $32.01 | +2.5% |
| 122 | — | FORTINET INC | — | 393,843.0 | $32.2M | 0.07% | -9K | -2.3% | $81.72 | — |
| 123 | BKR | BAKER HUGHES COMPANY | Energy | 519,924.0 | $31.7M | 0.07% | -323K | -38.3% | $61.05 | +7.8% |
| 124 | AME | AMETEK INC | Industrials | 147,180.0 | $31.5M | 0.07% | -26K | -15.0% | $214.36 | +4.1% |
| 125 | TRGP | TARGA RES CORP | Energy | 124,727.0 | $31.3M | 0.07% | -126K | -50.3% | $250.73 | +8.0% |
| 126 | NRG | NRG ENERGY INC | Utilities | 213,323.0 | $31.2M | 0.07% | -48K | -18.4% | $146.14 | -6.3% |
| 127 | ACGL | ARCH CAP GROUP LTD | Financial Services | 319,961.0 | $30.7M | 0.06% | -38K | -10.6% | $95.99 | +0.1% |
| 128 | FERG | FERGUSON ENTERPRISES INC | Industrials | 131,191.0 | $30.6M | 0.06% | -13K | -8.8% | $233.26 | -4.1% |
| 129 | OKE | ONEOK INC NEW | Energy | 337,872.0 | $30.5M | 0.06% | -79K | -18.9% | $90.39 | +2.5% |
| 130 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 104,185.0 | $30.5M | 0.06% | -31K | -23.0% | $292.75 | +33.2% |
| 131 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 93,741.0 | $30.0M | 0.06% | -103K | -52.5% | $320.55 | -4.0% |
| 132 | FAST | FASTENAL CO | Industrials | 635,354.0 | $29.5M | 0.06% | -266K | -29.5% | $46.40 | -6.2% |
| 133 | MET | METLIFE INC | Financial Services | 414,806.0 | $29.3M | 0.06% | -238K | -36.5% | $70.72 | +19.2% |
| 134 | CNI | CANADIAN NATL RY CO | Industrials | 280,617.0 | $28.8M | 0.06% | -45K | -13.8% | $102.60 | +11.3% |
| 135 | PCAR | PACCAR INC | Industrials | 248,507.0 | $28.7M | 0.06% | -162K | -39.5% | $115.50 | -5.3% |
| 136 | ATO | ATMOS ENERGY CORP | Utilities | 154,960.0 | $28.6M | 0.06% | -20K | -11.6% | $184.72 | -3.9% |
| 137 | CBRE | CBRE GROUP INC | Real Estate | 211,263.0 | $28.6M | 0.06% | -93K | -30.7% | $135.46 | -3.3% |
| 138 | VICI | VICI PPTYS INC | Real Estate | 1,034,697.0 | $28.3M | 0.06% | -16K | -1.6% | $27.32 | +4.0% |
| 139 | NXPI | NXP SEMICONDUCTORS N V | Technology | 142,566.0 | $28.1M | 0.06% | -3K | -2.0% | $196.86 | +52.1% |
| 140 | DB | DEUTSCHE BK AG | Financial Services | 968,424.0 | $28.0M | 0.06% | -848K | -46.7% | $28.94 | +13.7% |
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%