Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CCI | CROWN CASTLE INC | Real Estate | 333,451.0 | $27.1M | 0.06% | -54K | -13.9% | $81.31 | -16.6% |
| 302 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 145,045.0 | $27.1M | 0.06% | -96K | -39.8% | $186.53 | +9.8% |
| 303 | SYF | SYNCHRONY FINANCIAL | Financial Services | 394,956.0 | $26.9M | 0.06% | +46K | +13.1% | $68.02 | +7.3% |
| 304 | MKL | MARKEL GROUP INC | Financial Services | 13,982.0 | $26.8M | 0.06% | +5K | +54.3% | $1914.07 | -9.7% |
| 305 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 428,328.0 | $26.7M | 0.06% | -67K | -13.5% | $62.45 | +27.9% |
| 306 | EBAY | EBAY INC. | Consumer Cyclical | 290,985.0 | $26.5M | 0.06% | -176K | -37.7% | $91.02 | +18.6% |
| 307 | SRE | SEMPRA | Utilities | 271,590.0 | $26.4M | 0.06% | -106K | -28.1% | $97.17 | -19.8% |
| 308 | SSNC | SS&C TECH HLDGS | Technology | 386,869.0 | $26.1M | 0.05% | -12K | -3.0% | $67.57 | +16.3% |
| 309 | AFL | AFLAC INC | Financial Services | 236,679.0 | $26.0M | 0.05% | -53K | -18.3% | $109.71 | +3.7% |
| 310 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,077,837.0 | $25.7M | 0.05% | +15K | +1.4% | $23.81 | +164.4% |
| 311 | COHR | COHERENT CORP | Technology | 107,466.0 | $25.6M | 0.05% | NEW | — | $238.21 | +24.1% |
| 312 | XYL | XYLEM INC | Industrials | 213,846.0 | $25.6M | 0.05% | -60K | -21.8% | $119.50 | -14.1% |
| 313 | DELL | DELL TECHNOLOGIES INC | Technology | 155,220.0 | $25.5M | 0.05% | -81K | -34.2% | $164.13 | +243.0% |
| 314 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 450,291.0 | $25.4M | 0.05% | -3K | -0.7% | $56.31 | +0.1% |
| 315 | BX | BLACKSTONE INC | Financial Services | 215,983.0 | $24.8M | 0.05% | -68K | -23.9% | $114.99 | +3.0% |
| 316 | VRSN | VERISIGN INC | Technology | 99,148.0 | $24.6M | 0.05% | +19K | +23.7% | $248.36 | +15.6% |
| 317 | MDB | MONGODB INC | Technology | 100,410.0 | $24.6M | 0.05% | +43K | +75.1% | $244.77 | +67.7% |
| 318 | — | EXPAND ENERGY CORPORATION | — | 220,207.0 | $24.2M | 0.05% | -39K | -15.1% | $109.78 | — |
| 319 | HSY | HERSHEY CO | Consumer Defensive | 115,001.0 | $23.9M | 0.05% | -7K | -6.0% | $207.89 | -20.0% |
| 320 | NUE | NUCOR CORP | Basic Materials | 139,878.0 | $23.7M | 0.05% | -19K | -11.8% | $169.10 | +46.2% |
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%