Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GRMN | GARMIN LTD | Technology | 66,078.0 | $15.3M | 0.03% | -13K | -16.1% | $232.01 | +3.3% |
| 422 | FLEX | FLEXTRONICS INTL LTD | Technology | 233,483.0 | $15.3M | 0.03% | +2K | +0.8% | $65.46 | +100.2% |
| 423 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 100,031.0 | $15.3M | 0.03% | +82K | +470.0% | $152.51 | +8.8% |
| 424 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 214,236.0 | $15.2M | 0.03% | -131K | -37.9% | $71.18 | -9.6% |
| 425 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 309,619.0 | $15.2M | 0.03% | +51K | +19.6% | $49.16 | -7.3% |
| 426 | OMC | OMNICOM GROUP INC | Communication Services | 201,805.0 | $15.2M | 0.03% | +138K | +214.6% | $75.31 | -2.0% |
| 427 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 162,235.0 | $15.1M | 0.03% | +46K | +39.5% | $93.32 | +2.5% |
| 428 | CVNA | CARVANA CO | Consumer Cyclical | 48,081.0 | $15.1M | 0.03% | -32K | -39.6% | $314.38 | -79.5% |
| 429 | SE | SEA LTD | Consumer Cyclical | 182,158.0 | $15.1M | 0.03% | -87K | -32.3% | $82.81 | +5.4% |
| 430 | WEC | WEC ENERGY GROUP INC | Utilities | 128,955.0 | $14.9M | 0.03% | -41K | -24.2% | $115.77 | -4.4% |
| 431 | FFIV | F5 INC | Technology | 51,423.0 | $14.9M | 0.03% | -9K | -14.4% | $289.33 | +32.6% |
| 432 | GLPI | GAMING & LEISURE P | Real Estate | 333,523.0 | $14.8M | 0.03% | +12K | +3.8% | $44.37 | +7.1% |
| 433 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 489,245.0 | $14.7M | 0.03% | +40K | +8.9% | $30.12 | +13.9% |
| 434 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 234,012.0 | $14.7M | 0.03% | NEW | — | $62.64 | +18.7% |
| 435 | HUBS | HUBSPOT INC | Technology | 59,680.0 | $14.6M | 0.03% | +22K | +59.9% | $244.10 | -18.7% |
| 436 | ENTG | ENTEGRIS INC | Technology | 122,292.0 | $14.3M | 0.03% | +58K | +88.8% | $117.24 | +12.1% |
| 437 | — | EVEREST GROUP LTD | — | 43,833.0 | $14.3M | 0.03% | -46K | -51.0% | $326.85 | — |
| 438 | EQR | EQUITY RESIDENTIAL | Real Estate | 242,103.0 | $14.3M | 0.03% | -137K | -36.1% | $59.15 | +11.2% |
| 439 | WY | WEYERHAEUSER CO | Real Estate | 584,802.0 | $14.3M | 0.03% | +134K | +29.6% | $24.43 | -4.9% |
| 440 | TSN | TYSON FOODS INC | Consumer Defensive | 222,131.0 | $14.2M | 0.03% | +91K | +69.4% | $64.07 | +3.8% |
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%