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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AVY | AVERY DENNISON CORP | Industrials | 51,667.0 | $8.9M | 0.02% | +30K | +134.1% | $172.68 | -8.0% |
| 542 | SMCI | SUPER MICRO COMPUTER INC | Technology | 388,772.0 | $8.9M | 0.02% | +140K | +56.5% | $22.77 | +46.9% |
| 543 | GIB | CGI INC | Technology | 121,373.0 | $8.8M | 0.02% | +20K | +19.9% | $72.87 | -9.4% |
| 544 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 106,795.0 | $8.8M | 0.02% | +39K | +56.9% | $82.33 | -10.3% |
| 545 | CW | CURTISS WRIGHT CORP | Industrials | 12,819.0 | $8.7M | 0.02% | NEW | — | $681.12 | +6.7% |
| 546 | EQH | EQUITABLE HLDGS INC | Financial Services | 234,591.0 | $8.7M | 0.02% | -10K | -4.0% | $37.11 | +14.6% |
| 547 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 47,280.0 | $8.6M | 0.02% | -37K | -43.8% | $182.33 | -1.1% |
| 548 | TXT | TEXTRON INC | Industrials | 95,900.0 | $8.4M | 0.02% | NEW | — | $87.56 | +2.2% |
| 549 | PODD | INSULET CORP | Healthcare | 40,011.0 | $8.4M | 0.02% | -12K | -23.1% | $209.84 | -25.4% |
| 550 | ESS | ESSEX PPTY TR INC | Real Estate | 34,543.0 | $8.4M | 0.02% | +6K | +19.0% | $242.00 | +13.1% |
| 551 | SNAP | SNAP INC | Communication Services | 1,815,810.0 | $8.4M | 0.02% | +1.2M | +216.0% | $4.60 | +22.3% |
| 552 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 552,494.0 | $8.3M | 0.02% | +308K | +126.4% | $15.05 | -8.8% |
| 553 | TEAM | ATLASSIAN CORPORATION | Technology | 121,458.0 | $8.3M | 0.02% | +36K | +42.8% | $68.25 | +26.3% |
| 554 | EZA | ISHARES INC | — | 121,889.0 | $8.3M | 0.02% | -72K | -37.2% | $67.80 | +0.7% |
| 555 | TRU | TRANSUNION | Industrials | 118,181.0 | $8.2M | 0.02% | +78K | +191.4% | $69.19 | -0.4% |
| 556 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 22,593.0 | $8.1M | 0.02% | +19K | +502.0% | $358.79 | -11.8% |
| 557 | DD | DUPONT DE NEMOURS INC | Basic Materials | 175,977.0 | $8.1M | 0.02% | -31K | -15.0% | $45.80 | +2.9% |
| 558 | — | ANNALY CAPITAL MANAGEMENT IN | — | 378,582.0 | $8.0M | 0.02% | +236K | +165.7% | $21.15 | — |
| 559 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 37,690.0 | $8.0M | 0.02% | -18K | -32.9% | $212.22 | +0.5% |
| 560 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 146,369.0 | $8.0M | 0.02% | -332K | -69.4% | $54.53 | +0.5% |
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
32.1%
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%