Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WRB | BERKLEY W R CORP | Financial Services | 214,675.0 | $14.2M | 0.03% | +101K | +88.7% | $66.28 | +0.8% |
| 442 | STN | STANTEC INC | Industrials | 165,079.0 | $14.2M | 0.03% | +46K | +39.1% | $86.17 | -19.9% |
| 443 | UAL | UNITED AIRLS HLDGS INC | Industrials | 154,400.0 | $14.2M | 0.03% | +36K | +30.8% | $92.07 | +23.8% |
| 444 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 174,813.0 | $14.2M | 0.03% | -124K | -41.6% | $80.95 | -17.2% |
| 445 | PSTG | EVERPURE INC | — | 239,103.0 | $14.1M | 0.03% | -7K | -2.9% | $59.04 | — |
| 446 | NTAP | NETAPP INC | Technology | 136,594.0 | $14.0M | 0.03% | -39K | -22.0% | $102.39 | +96.4% |
| 447 | MGA | MAGNA INTL INC | Consumer Cyclical | 249,468.0 | $13.9M | 0.03% | +90K | +56.1% | $55.67 | +16.8% |
| 448 | AXON | AXON ENTERPRISE INC | Industrials | 32,506.0 | $13.8M | 0.03% | -11K | -24.5% | $424.69 | +1.3% |
| 449 | FICO | FAIR ISAAC CORP | Technology | 12,886.0 | $13.8M | 0.03% | -4K | -24.9% | $1067.54 | -19.2% |
| 450 | PAYX | PAYCHEX INC | Industrials | 148,575.0 | $13.7M | 0.03% | -65K | -30.5% | $92.12 | +10.0% |
| 451 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 185,118.0 | $13.7M | 0.03% | -12K | -6.1% | $73.77 | -2.9% |
| 452 | — | NEBIUS GROUP N.V. | — | 131,213.0 | $13.6M | 0.03% | -8K | -6.0% | $103.76 | — |
| 453 | GPC | GENUINE PARTS CO | Consumer Cyclical | 128,464.0 | $13.6M | 0.03% | +53K | +70.2% | $105.75 | +22.6% |
| 454 | BIIB | BIOGEN INC | Healthcare | 73,988.0 | $13.6M | 0.03% | +20K | +37.2% | $183.33 | +24.1% |
| 455 | — | INGERSOLL RAND INC | — | 169,238.0 | $13.6M | 0.03% | -182K | -51.9% | $80.12 | — |
| 456 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 845,499.0 | $13.4M | 0.03% | +187K | +28.4% | $15.88 | +4.4% |
| 457 | VTR | VENTAS INC | Real Estate | 163,674.0 | $13.4M | 0.03% | -6K | -3.2% | $81.78 | +5.9% |
| 458 | CRWV | COREWEAVE INC | Technology | 172,424.0 | $13.4M | 0.03% | +81K | +88.7% | $77.47 | +13.1% |
| 459 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 87,150.0 | $13.3M | 0.03% | -7K | -7.5% | $153.10 | -33.8% |
| 460 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 371,958.0 | $13.3M | 0.03% | +279K | +299.7% | $35.70 | -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
32.9%
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%