Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 251,779.0 | $5.4M | 0.01% | -15K | -5.6% | $21.62 | +14.9% |
| 602 | EWM | ISHARES INC | — | 188,143.0 | $5.3M | 0.01% | — | — | $28.41 | -1.4% |
| 603 | FNV | FRANCO NEV CORP | Basic Materials | 21,495.0 | $5.3M | 0.01% | -99K | -82.2% | $246.82 | -19.7% |
| 604 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 95,280.0 | $5.3M | 0.01% | -37K | -28.2% | $55.51 | -3.5% |
| 605 | EWT | ISHARES INC | — | 73,777.0 | $5.2M | 0.01% | — | — | $70.92 | +41.2% |
| 606 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 29,837.0 | $5.1M | 0.01% | NEW | — | $170.61 | +39.5% |
| 607 | KSA | ISHARES TR | — | 127,923.0 | $5.1M | 0.01% | — | — | $39.75 | -7.1% |
| 608 | RIOT | RIOT PLATFORMS INC | Financial Services | 400,174.0 | $4.9M | 0.01% | — | — | $12.36 | +52.3% |
| 609 | AFRM | AFFIRM HLDGS INC | Technology | 107,522.0 | $4.9M | 0.01% | -33K | -23.3% | $45.82 | +74.2% |
| 610 | FNF | FIDELITY NATL FINL INC | Financial Services | 105,677.0 | $4.9M | 0.01% | -15K | -12.5% | $46.38 | +12.0% |
| 611 | LOGI | LOGITECH INTL S A | Technology | 52,538.0 | $4.7M | 0.01% | -34K | -39.3% | $90.05 | +11.4% |
| 612 | TTD | THE TRADE DESK INC | Technology | 205,304.0 | $4.7M | 0.01% | -98K | -32.3% | $22.69 | -15.7% |
| 613 | ECH | ISHARES INC | — | 113,261.0 | $4.5M | 0.01% | — | — | $39.76 | -1.7% |
| 614 | TOST | TOAST INC | Technology | 167,668.0 | $4.4M | 0.01% | -160K | -48.8% | $26.51 | +14.4% |
| 615 | HRL | HORMEL FOODS CORP | Consumer Defensive | 193,745.0 | $4.4M | 0.01% | +102K | +111.5% | $22.65 | +13.5% |
| 616 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,168,289.0 | $4.3M | 0.01% | — | — | $3.66 | +1.9% |
| 617 | IONQ | IONQ INC | Technology | 142,914.0 | $4.1M | 0.01% | -44K | -23.6% | $28.83 | +21.7% |
| 618 | FOXA | FOX CORP | Communication Services | 70,351.0 | $4.1M | 0.01% | +49K | +234.8% | $58.40 | -2.7% |
| 619 | PPG | PPG INDS INC | Basic Materials | 36,439.0 | $3.9M | 0.01% | -84K | -69.7% | $106.88 | +11.0% |
| 620 | PINS | PINTEREST INC | Communication Services | 211,253.0 | $3.9M | 0.01% | -253K | -54.5% | $18.34 | +25.9% |
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
32.1%
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%