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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HPQ | HP INC | Technology | 415,304.0 | $8.0M | 0.02% | +131K | +46.1% | $19.21 | +14.0% |
| 562 | JKHY | HENRY JACK & ASSOC INC | Technology | 50,434.0 | $8.0M | 0.02% | +31K | +163.6% | $158.04 | -11.7% |
| 563 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 485,120.0 | $8.0M | 0.02% | +323K | +199.8% | $16.43 | +19.5% |
| 564 | DHI | D R HORTON INC | Consumer Cyclical | 57,466.0 | $7.9M | 0.02% | -78K | -57.7% | $137.22 | +5.0% |
| 565 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 501,472.0 | $7.9M | 0.02% | +94K | +23.0% | $15.72 | -9.5% |
| 566 | CDW | CDW CORP | Technology | 65,022.0 | $7.9M | 0.02% | +25K | +64.1% | $121.02 | -11.7% |
| 567 | AES | AES CORP | Utilities | 555,277.0 | $7.8M | 0.02% | +458K | +469.8% | $14.09 | +4.3% |
| 568 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 532,764.0 | $7.8M | 0.02% | +207K | +63.7% | $14.64 | +11.1% |
| 569 | ACI | ALBERTSONS COS INC | Consumer Defensive | 457,688.0 | $7.8M | 0.02% | +120K | +35.5% | $17.04 | -4.5% |
| 570 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 39,655.0 | $7.8M | 0.02% | -33K | -45.4% | $196.04 | +0.5% |
| 571 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 39,752.0 | $7.8M | 0.02% | -48K | -54.5% | $195.40 | +6.3% |
| 572 | ACM | AECOM | Industrials | 91,462.0 | $7.8M | 0.02% | +11K | +14.1% | $84.82 | -17.3% |
| 573 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 68,396.0 | $7.6M | 0.02% | -51K | -42.9% | $111.42 | -76.5% |
| 574 | CSGP | COSTAR GROUP INC | Real Estate | 183,877.0 | $7.4M | 0.01% | -21K | -10.4% | $40.34 | -15.9% |
| 575 | Z | ZILLOW GROUP INC | Communication Services | 175,764.0 | $7.3M | 0.01% | +16K | +9.8% | $41.38 | -11.9% |
| 576 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 79,762.0 | $7.2M | 0.01% | -71K | -47.0% | $90.67 | +3.8% |
| 577 | ALLE | ALLEGION PLC | Industrials | 49,764.0 | $7.2M | 0.01% | -3K | -6.0% | $145.29 | -10.0% |
| 578 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 50,099.0 | $7.2M | 0.01% | -3K | -5.5% | $142.85 | -7.8% |
| 579 | MAS | MASCO CORP | Industrials | 117,916.0 | $7.1M | 0.01% | -36K | -23.3% | $60.37 | +11.2% |
| 580 | SATS | ECHOSTAR CORP | Technology | 60,611.0 | $7.1M | 0.01% | +21K | +52.0% | $117.07 | +21.1% |
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%