Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 34,035.0 | $17.8M | 0.04% | -14K | -29.2% | $522.71 | -5.7% |
| 382 | — | CORPAY INC | — | 60,728.0 | $17.7M | 0.04% | +3K | +6.1% | $290.99 | — |
| 383 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 273,038.0 | $17.6M | 0.04% | +48K | +21.2% | $64.61 | +41.0% |
| 384 | INDA | ISHARES TR | — | 376,218.0 | $17.6M | 0.04% | NEW | — | $46.84 | +2.6% |
| 385 | GDDY | GODADDY INC | Technology | 212,710.0 | $17.6M | 0.04% | +62K | +41.2% | $82.67 | +10.8% |
| 386 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 107,688.0 | $17.5M | 0.04% | +25K | +30.9% | $162.48 | -7.7% |
| 387 | STLD | STEEL DYNAMICS INC | Basic Materials | 97,059.0 | $17.5M | 0.04% | -40K | -29.2% | $180.00 | +26.8% |
| 388 | WDAY | WORKDAY INC | Technology | 134,320.0 | $17.5M | 0.04% | +44K | +49.2% | $129.92 | -2.5% |
| 389 | NTRA | NATERA INC | Healthcare | 86,703.0 | $17.3M | 0.04% | +41K | +90.9% | $199.99 | +1.9% |
| 390 | SNA | SNAP ON INC | Industrials | 47,505.0 | $17.3M | 0.04% | +4K | +10.3% | $363.22 | -0.9% |
| 391 | — | BLOCK INC | — | 286,572.0 | $17.2M | 0.04% | +6K | +2.0% | $60.18 | — |
| 392 | JBL | JABIL INC | Technology | 64,834.0 | $17.2M | 0.04% | +16K | +32.4% | $265.63 | +34.2% |
| 393 | MSCI | MSCI INC | Financial Services | 31,940.0 | $17.2M | 0.04% | +8K | +33.9% | $539.01 | +8.0% |
| 394 | HEI | HEICO CORP NEW | Industrials | 62,259.0 | $17.1M | 0.04% | +28K | +84.0% | $274.20 | +9.8% |
| 395 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 95,342.0 | $17.1M | 0.04% | +28K | +42.0% | $178.97 | -8.2% |
| 396 | ZTS | ZOETIS INC | Healthcare | 144,078.0 | $17.0M | 0.04% | -48K | -25.1% | $118.21 | -32.6% |
| 397 | DLTR | DOLLAR TREE INC | Consumer Defensive | 154,731.0 | $16.9M | 0.04% | -62K | -28.5% | $109.51 | -12.6% |
| 398 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 128,576.0 | $16.8M | 0.04% | -157K | -55.0% | $130.84 | -2.8% |
| 399 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 8,920.0 | $16.8M | 0.04% | +1K | +16.4% | $1884.66 | +5.6% |
| 400 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 28,362.0 | $16.7M | 0.04% | -12K | -30.4% | $588.68 | -8.6% |
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%