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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 308,889.0 | $16.6M | 0.03% | +271K | +716.5% | $53.88 | -8.2% |
| 402 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 66,003.0 | $16.5M | 0.03% | -45K | -40.5% | $250.64 | +21.9% |
| 403 | — | FERROVIAL SE | — | 255,771.0 | $16.3M | 0.03% | -7K | -2.7% | $63.85 | — |
| 404 | FTV | FORTIVE CORP | Technology | 295,308.0 | $16.3M | 0.03% | +39K | +15.3% | $55.28 | +6.8% |
| 405 | CMS | CMS ENERGY CORP | Utilities | 209,785.0 | $16.3M | 0.03% | +67K | +47.4% | $77.58 | -5.1% |
| 406 | — | FLUTTER ENTMT PLC | — | 159,475.0 | $16.3M | 0.03% | -26K | -14.0% | $101.95 | — |
| 407 | KIM | KIMCO REALTY CORP | Real Estate | 722,614.0 | $16.2M | 0.03% | -105K | -12.7% | $22.47 | +7.0% |
| 408 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 241,672.0 | $16.2M | 0.03% | -96K | -28.4% | $67.07 | +25.0% |
| 409 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 93,841.0 | $16.2M | 0.03% | -8K | -8.3% | $172.11 | +20.7% |
| 410 | J | JACOBS SOLUTIONS INC | Industrials | 126,787.0 | $16.1M | 0.03% | +12K | +10.2% | $127.28 | -10.4% |
| 411 | WAB | WABTEC | Industrials | 64,324.0 | $16.1M | 0.03% | -87K | -57.4% | $249.91 | +3.7% |
| 412 | HUM | HUMANA INC | Healthcare | 90,256.0 | $15.6M | 0.03% | +34K | +59.2% | $173.39 | +75.1% |
| 413 | CLX | CLOROX CO DEL | Consumer Defensive | 150,656.0 | $15.6M | 0.03% | +102K | +207.3% | $103.63 | -8.2% |
| 414 | BE | BLOOM ENERGY CORP | Industrials | 115,178.0 | $15.6M | 0.03% | -8K | -6.7% | $135.49 | +127.2% |
| 415 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 155,293.0 | $15.5M | 0.03% | -61K | -28.4% | $100.09 | +2.5% |
| 416 | LNT | ALLIANT ENERGY CORP | Utilities | 216,032.0 | $15.5M | 0.03% | +122K | +129.0% | $71.76 | +2.1% |
| 417 | ROP | ROPER TECHNOLOGIES INC | Industrials | 43,783.0 | $15.5M | 0.03% | -23K | -34.5% | $353.86 | -7.1% |
| 418 | O | REALTY INCOME CORP | Real Estate | 252,926.0 | $15.5M | 0.03% | -330K | -56.6% | $61.18 | +1.7% |
| 419 | WAT | WATERS CORP | Healthcare | 51,671.0 | $15.4M | 0.03% | +31K | +153.2% | $297.80 | +14.6% |
| 420 | PYPL | PAYPAL HLDGS INC | Financial Services | 338,957.0 | $15.3M | 0.03% | -202K | -37.3% | $45.23 | -1.9% |
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%