Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BDX | BECTON DICKINSON & CO | Healthcare | 44,724.0 | $7.0M | 0.01% | -16K | -25.8% | $157.23 | -7.0% |
| 582 | CAE | CAE INC | Industrials | 267,752.0 | $6.9M | 0.01% | -18K | -6.3% | $25.95 | +3.8% |
| 583 | ONON | ON HLDG AG | Consumer Cyclical | 202,987.0 | $6.9M | 0.01% | -6K | -2.7% | $34.02 | +15.2% |
| 584 | USAR | USA RARE EARTH INC | Basic Materials | 454,859.0 | $6.9M | 0.01% | NEW | — | $15.14 | +49.1% |
| 585 | — | HEICO CORP NEW | — | 31,739.0 | $6.7M | 0.01% | -1K | -3.8% | $211.09 | — |
| 586 | SMR | NUSCALE PWR CORP | Utilities | 610,287.0 | $6.6M | 0.01% | NEW | — | $10.84 | -4.2% |
| 587 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 66,461.0 | $6.5M | 0.01% | NEW | — | $97.25 | +54.6% |
| 588 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 180,447.0 | $6.4M | 0.01% | +4K | +2.3% | $35.48 | -16.3% |
| 589 | — | PINNACLE FINL PARTNERS INC | — | 73,700.0 | $6.3M | 0.01% | NEW | — | $86.14 | — |
| 590 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 36,825.0 | $6.3M | 0.01% | +707.0 | +2.0% | $172.06 | +1.2% |
| 591 | CRBG | COREBRIDGE FINL INC | Financial Services | 263,978.0 | $6.3M | 0.01% | +28K | +12.0% | $23.86 | +15.9% |
| 592 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 82,366.0 | $6.3M | 0.01% | — | — | $76.16 | +10.9% |
| 593 | RDDT | REDDIT INC | Communication Services | 45,142.0 | $6.1M | 0.01% | -55K | -54.7% | $134.65 | +9.0% |
| 594 | PNR | PENTAIR PLC | Industrials | 69,581.0 | $6.1M | 0.01% | -26K | -27.4% | $87.11 | -14.8% |
| 595 | EPOL | ISHARES TR | — | 162,489.0 | $5.9M | 0.01% | — | — | $36.41 | +9.2% |
| 596 | INSM | INSMED INC | Healthcare | 35,429.0 | $5.8M | 0.01% | -37K | -51.2% | $163.52 | -33.0% |
| 597 | NWSA | NEWS CORP NEW | Communication Services | 227,547.0 | $5.7M | 0.01% | +156K | +219.3% | $24.93 | +5.3% |
| 598 | BWXT | BWX TECHNOLOGIES INC | Industrials | 27,009.0 | $5.5M | 0.01% | — | — | $204.49 | -1.0% |
| 599 | FTS | FORTIS INC | Utilities | 98,411.0 | $5.5M | 0.01% | -285K | -74.3% | $55.61 | +1.1% |
| 600 | — | BIRKENSTOCK HOLDING PLC | — | 151,961.0 | $5.4M | 0.01% | -50K | -24.6% | $35.83 | — |
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%