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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 102,213.0 | $23.6M | 0.05% | -61K | -37.2% | $230.89 | +14.4% |
| 322 | NTRS | NORTHERN TR CORP | Financial Services | 168,691.0 | $23.5M | 0.05% | +53K | +45.4% | $139.57 | +25.9% |
| 323 | DDOG | DATADOG INC | Technology | 199,346.0 | $23.5M | 0.05% | +14K | +7.7% | $118.05 | +127.1% |
| 324 | DTE | DTE ENERGY CO | Utilities | 158,958.0 | $23.2M | 0.05% | +33K | +25.7% | $146.22 | -16.9% |
| 325 | HAL | HALLIBURTON CO | Energy | 595,350.0 | $23.2M | 0.05% | -35K | -5.6% | $38.99 | -16.0% |
| 326 | ALL | ALLSTATE CORP | Financial Services | 111,575.0 | $23.1M | 0.05% | -151K | -57.5% | $207.34 | +9.8% |
| 327 | RSG | REPUBLIC SVCS INC | Industrials | 105,327.0 | $23.1M | 0.05% | -8K | -7.1% | $219.02 | -3.2% |
| 328 | CLS | CELESTICA INC | Technology | 81,934.0 | $23.0M | 0.05% | -5K | -5.8% | $281.19 | +30.0% |
| 329 | VEEV | VEEVA SYS INC | Healthcare | 130,774.0 | $23.0M | 0.05% | -12K | -8.7% | $175.66 | +59.8% |
| 330 | FISV | FISERV INC | Technology | 409,810.0 | $22.9M | 0.05% | -49K | -10.6% | $55.80 | -16.7% |
| 331 | D | DOMINION ENERGY INC | Utilities | 367,499.0 | $22.7M | 0.05% | -152K | -29.3% | $61.82 | -1.8% |
| 332 | CPRT | COPART INC | Industrials | 684,273.0 | $22.7M | 0.05% | -268K | -28.1% | $33.20 | -16.9% |
| 333 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 47,832.0 | $22.7M | 0.05% | +20K | +70.1% | $474.56 | -28.1% |
| 334 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 69,755.0 | $22.7M | 0.05% | +52K | +286.2% | $325.38 | -21.7% |
| 335 | VMC | VULCAN MATLS CO | Basic Materials | 82,760.0 | $22.5M | 0.05% | -8K | -8.4% | $272.30 | -10.0% |
| 336 | DG | DOLLAR GEN CORP | Consumer Defensive | 186,891.0 | $22.2M | 0.05% | -117K | -38.4% | $118.73 | +5.1% |
| 337 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 842,386.0 | $22.2M | 0.05% | -241K | -22.3% | $26.33 | +21.3% |
| 338 | IDXX | IDEXX LABS INC | Healthcare | 39,193.0 | $22.0M | 0.05% | -17K | -30.2% | $561.89 | -7.6% |
| 339 | FE | FIRSTENERGY CORP | Utilities | 433,618.0 | $22.0M | 0.05% | +179K | +70.4% | $50.66 | -14.5% |
| 340 | RJF | RAYMOND JAMES FINL INC | Financial Services | 151,030.0 | $21.9M | 0.04% | -54K | -26.3% | $144.79 | +10.4% |
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%