Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 45,967.0 | $2.3M | 0.01% | — | — | $50.30 | -30.7% |
| 642 | THD | ISHARES INC | — | 31,469.0 | $2.2M | 0.01% | — | — | $69.38 | +4.4% |
| 643 | — | COOPER COS INC | — | 30,395.0 | $2.2M | 0.01% | -17K | -36.3% | $71.50 | — |
| 644 | — | QIAGEN NV | — | 53,286.0 | $2.1M | 0.00% | NEW | — | $40.03 | — |
| 645 | RPM | RPM INTL INC | Basic Materials | 20,432.0 | $2.0M | 0.00% | -36K | -63.5% | $99.40 | -0.9% |
| 646 | GIS | GENERAL MILLS INC | Consumer Defensive | 54,331.0 | $2.0M | 0.00% | -385K | -87.6% | $37.22 | -10.1% |
| 647 | RBRK | RUBRIK INC. | Technology | 40,135.0 | $2.0M | 0.00% | — | — | $48.97 | +36.6% |
| 648 | IT | GARTNER INC | Technology | 11,903.0 | $1.9M | 0.00% | -34K | -74.0% | $158.34 | -0.7% |
| 649 | EVRG | EVERGY INC | Utilities | 22,930.0 | $1.9M | 0.00% | -289K | -92.7% | $81.92 | +2.1% |
| 650 | SOLV | SOLVENTUM CORP | Healthcare | 27,455.0 | $1.8M | 0.00% | -23K | -45.8% | $65.30 | +16.6% |
| 651 | CG | CARLYLE GROUP INC | Financial Services | 36,905.0 | $1.8M | 0.00% | -184K | -83.3% | $48.39 | -6.7% |
| 652 | CDE | COEUR MNG INC | Basic Materials | 78,787.0 | $1.5M | 0.00% | NEW | — | $18.77 | -5.0% |
| 653 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 36,590.0 | $1.5M | 0.00% | -26K | -42.0% | $39.73 | -5.3% |
| 654 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 11,527.0 | $1.4M | 0.00% | -56K | -82.8% | $122.12 | +6.5% |
| 655 | — | EMERA INC | — | 26,346.0 | $1.4M | 0.00% | -54K | -67.2% | $51.67 | — |
| 656 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,596.0 | $1.3M | 0.00% | -692.0 | -9.5% | $198.29 | +11.8% |
| 657 | STNE | STONECO LTD | Technology | 91,600.0 | $1.3M | 0.00% | +2K | +2.6% | $14.12 | -21.7% |
| 658 | ICL | ICL GROUP LTD | Basic Materials | 231,633.0 | $1.2M | 0.00% | -2K | -0.9% | $5.13 | +26.2% |
| 659 | EIDO | ISHARES TR | — | 74,024.0 | $1.2M | 0.00% | — | — | $15.79 | -17.2% |
| 660 | MNDY | MONDAY COM LTD | Technology | 15,558.0 | $1.1M | 0.00% | -200.0 | -1.3% | $69.11 | +10.3% |
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%