Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PPG | PPG INDS INC | Basic Materials | 89,687.0 | $10.9M | 0.02% | +53K | +146.1% | $121.29 | -6.3% |
| 202 | FIS | FIDELITY NATL INFORMATION SV | Technology | 279,298.0 | $10.9M | 0.02% | +31K | +12.6% | $38.88 | +6.3% |
| 203 | LPLA | LPL FINL HLDGS INC | Financial Services | 36,812.0 | $10.4M | 0.02% | +6K | +17.9% | $281.68 | +28.3% |
| 204 | TOST | TOAST INC | Technology | 363,826.0 | $10.1M | 0.02% | +196K | +117.0% | $27.82 | +31.7% |
| 205 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 195,952.0 | $10.1M | 0.02% | +101K | +105.7% | $51.54 | +9.0% |
| 206 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 89,881.0 | $10.0M | 0.02% | +64K | +245.7% | $111.31 | +26.9% |
| 207 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 48,267.0 | $9.9M | 0.02% | +9K | +21.7% | $206.01 | +7.6% |
| 208 | FNF | FIDELITY NATL FINL INC | Financial Services | 210,411.0 | $9.9M | 0.02% | +105K | +99.1% | $47.16 | +0.3% |
| 209 | CDE | COEUR MNG INC | Basic Materials | 601,793.0 | $9.8M | 0.02% | +523K | +663.8% | $16.32 | +28.5% |
| 210 | CAE | CAE INC | Industrials | 384,246.0 | $9.6M | 0.02% | +116K | +43.5% | $25.03 | -0.5% |
| 211 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 94,762.0 | $9.5M | 0.02% | +15K | +18.8% | $100.07 | +7.9% |
| 212 | AVY | AVERY DENNISON CORP | Industrials | 57,902.0 | $9.4M | 0.02% | +6K | +12.1% | $162.35 | +13.2% |
| 213 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,601,441.0 | $9.1M | 0.02% | +1.1M | +207.3% | $5.69 | -4.9% |
| 214 | AFRM | AFFIRM HLDGS INC | Technology | 108,711.0 | $8.9M | 0.02% | +1K | +1.1% | $81.55 | -5.5% |
| 215 | TFII | TFI INTERNATIONAL INC | Industrials | 60,337.0 | $8.7M | 0.02% | +52K | +632.5% | $143.89 | -1.8% |
| 216 | BCE | BCE INC | Communication Services | 384,861.0 | $8.3M | 0.02% | +382K | +10000.0% | $21.53 | +10.1% |
| 217 | ONON | ON HLDG AG | Consumer Cyclical | 217,417.0 | $7.7M | 0.01% | +14K | +7.1% | $35.42 | -15.2% |
| 218 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 219,164.0 | $6.9M | 0.01% | +22K | +11.2% | $31.61 | +10.7% |
| 219 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 37,588.0 | $6.6M | 0.01% | +763.0 | +2.1% | $174.26 | +24.0% |
| 220 | NWSA | NEWS CORP NEW | Communication Services | 255,747.0 | $6.4M | 0.01% | +28K | +12.4% | $24.83 | +22.4% |
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
37.9%
Financial Services
12.0%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.6%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
2.7%
Basic Materials
2.3%