Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PRU | PRUDENTIAL FINL INC | Financial Services | 223,754.0 | $21.9M | 0.04% | +9K | +4.3% | $97.69 | +22.3% |
| 342 | CSL | CARLISLE COS INC | Industrials | 64,723.0 | $21.6M | 0.04% | +51K | +369.4% | $333.62 | -2.2% |
| 343 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 350,707.0 | $21.5M | 0.04% | +142K | +67.7% | $61.35 | -6.6% |
| 344 | EIX | EDISON INTL | Utilities | 291,711.0 | $21.3M | 0.04% | +81K | +38.3% | $73.18 | -28.1% |
| 345 | XEL | XCEL ENERGY INC | Utilities | 267,336.0 | $21.2M | 0.04% | -112K | -29.4% | $79.44 | -12.1% |
| 346 | CCL | CARNIVAL CORP | Consumer Cyclical | 816,228.0 | $21.1M | 0.04% | -86K | -9.5% | $25.88 | -14.0% |
| 347 | — | LEIDOS HOLDINGS INC | — | 134,819.0 | $21.0M | 0.04% | +6K | +5.1% | $155.52 | — |
| 348 | INCY | INCYTE CORP | Healthcare | 220,926.0 | $20.8M | 0.04% | +45K | +25.7% | $94.12 | +31.6% |
| 349 | ALC | ALCON AG | Healthcare | 279,910.0 | $20.6M | 0.04% | -133K | -32.2% | $73.75 | -12.6% |
| 350 | CTAS | CINTAS CORP | Industrials | 121,678.0 | $20.6M | 0.04% | -43K | -26.2% | $169.14 | +18.2% |
| 351 | A | AGILENT TECHNOLOGIES INC | Healthcare | 180,272.0 | $20.5M | 0.04% | +67K | +59.6% | $113.98 | +51.6% |
| 352 | VOO | VANGUARD INDEX FDS | — | 34,342.0 | $20.5M | 0.04% | -191K | -84.7% | $597.55 | +19.0% |
| 353 | AVAV | AEROVIRONMENT INC | Industrials | 112,035.0 | $20.5M | 0.04% | NEW | — | $183.05 | -16.9% |
| 354 | VRSK | VERISK ANALYTICS INC | Industrials | 108,061.0 | $20.5M | 0.04% | +78K | +256.6% | $189.75 | -10.8% |
| 355 | GWW | WW GRAINGER INC | Industrials | 18,696.0 | $20.4M | 0.04% | -12K | -39.3% | $1090.81 | +14.0% |
| 356 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 135,255.0 | $20.3M | 0.04% | +5K | +4.1% | $150.00 | -24.2% |
| 357 | EWW | ISHARES INC | — | 268,379.0 | $20.2M | 0.04% | — | — | $75.23 | -2.5% |
| 358 | AGI | ALAMOS GOLD INC | Basic Materials | 452,008.0 | $20.0M | 0.04% | +148K | +48.6% | $44.35 | -22.2% |
| 359 | ROL | ROLLINS INC | Consumer Cyclical | 373,807.0 | $20.0M | 0.04% | -16K | -4.2% | $53.41 | -43.8% |
| 360 | NI | NISOURCE INC | Utilities | 427,082.0 | $19.9M | 0.04% | +143K | +50.4% | $46.66 | -15.5% |
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%