Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEEV | VEEVA SYS INC | Healthcare | 130,774.0 | $23.0M | 0.05% | -12K | -8.7% | $175.66 | -6.1% |
| 162 | FISV | FISERV INC | Technology | 409,810.0 | $22.9M | 0.05% | -49K | -10.6% | $55.80 | +0.0% |
| 163 | D | DOMINION ENERGY INC | Utilities | 367,499.0 | $22.7M | 0.05% | -152K | -29.3% | $61.82 | +10.5% |
| 164 | CPRT | COPART INC | Industrials | 684,273.0 | $22.7M | 0.05% | -268K | -28.1% | $33.20 | +3.6% |
| 165 | VMC | VULCAN MATLS CO | Basic Materials | 82,760.0 | $22.5M | 0.05% | -8K | -8.4% | $272.30 | -3.3% |
| 166 | DG | DOLLAR GEN CORP | Consumer Defensive | 186,891.0 | $22.2M | 0.05% | -117K | -38.4% | $118.73 | -11.5% |
| 167 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 842,386.0 | $22.2M | 0.05% | -241K | -22.3% | $26.33 | +9.3% |
| 168 | IDXX | IDEXX LABS INC | Healthcare | 39,193.0 | $22.0M | 0.05% | -17K | -30.2% | $561.89 | -1.6% |
| 169 | RJF | RAYMOND JAMES FINL INC | Financial Services | 151,030.0 | $21.9M | 0.04% | -54K | -26.3% | $144.79 | +5.0% |
| 170 | XEL | XCEL ENERGY INC | Utilities | 267,336.0 | $21.2M | 0.04% | -112K | -29.4% | $79.44 | +0.5% |
| 171 | CCL | CARNIVAL CORP | Consumer Cyclical | 816,228.0 | $21.1M | 0.04% | -86K | -9.5% | $25.88 | +1.2% |
| 172 | ALC | ALCON AG | Healthcare | 279,910.0 | $20.6M | 0.04% | -133K | -32.2% | $73.75 | -7.9% |
| 173 | CTAS | CINTAS CORP | Industrials | 121,678.0 | $20.6M | 0.04% | -43K | -26.2% | $169.14 | +1.9% |
| 174 | VOO | VANGUARD INDEX FDS | — | 34,342.0 | $20.5M | 0.04% | -191K | -84.7% | $597.55 | +14.3% |
| 175 | GWW | WW GRAINGER INC | Industrials | 18,696.0 | $20.4M | 0.04% | -12K | -39.3% | $1090.81 | +13.6% |
| 176 | ROL | ROLLINS INC | Consumer Cyclical | 373,807.0 | $20.0M | 0.04% | -16K | -4.2% | $53.41 | -0.3% |
| 177 | MPWR | MONOLITHIC PWR SYS INC | Technology | 17,940.0 | $19.6M | 0.04% | -11K | -38.6% | $1093.35 | +42.8% |
| 178 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 253,031.0 | $18.4M | 0.04% | -82K | -24.4% | $72.69 | +6.1% |
| 179 | AER | AERCAP HOLDINGS NV | Industrials | 131,827.0 | $18.1M | 0.04% | -6K | -4.1% | $137.18 | +1.7% |
| 180 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 85,305.0 | $18.1M | 0.04% | -34K | -28.4% | $211.90 | +22.3% |
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%