Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | QUANTA SVCS INC | Industrials | 168,366.0 | $121.2M | 0.23% | +3K | +2.1% | $720.04 | -11.2% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 271,247.0 | $117.0M | 0.22% | +116K | +74.8% | $431.46 | +2.4% |
| 23 | SHOP | SHOPIFY INC | Technology | 977,068.0 | $111.7M | 0.21% | +71K | +7.9% | $114.36 | +30.5% |
| 24 | MTB | M & T BK CORP | Financial Services | 452,488.0 | $107.7M | 0.20% | +67K | +17.4% | $238.01 | +1.0% |
| 25 | DE | DEERE & CO | Industrials | 169,346.0 | $107.4M | 0.20% | +14K | +9.1% | $634.33 | +2.1% |
| 26 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 6,004,068.0 | $106.5M | 0.20% | +921K | +18.1% | $17.73 | -3.9% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 1,105,324.0 | $106.4M | 0.20% | +123K | +12.5% | $96.25 | +12.0% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 213,312.0 | $106.0M | 0.20% | +12K | +6.0% | $496.73 | +10.3% |
| 29 | NEM | NEWMONT CORP | Basic Materials | 1,124,288.0 | $105.0M | 0.20% | +164K | +17.1% | $93.40 | +40.9% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 582,061.0 | $103.7M | 0.20% | +562K | +2761.9% | $178.24 | +17.6% |
| 31 | PLD | PROLOGIS INC. | Real Estate | 747,463.0 | $101.3M | 0.19% | +202K | +36.9% | $135.47 | +4.7% |
| 32 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,284,426.0 | $99.2M | 0.19% | +420K | +14.7% | $30.20 | +0.7% |
| 33 | APP | APPLOVIN CORP | Technology | 181,161.0 | $93.3M | 0.18% | +7K | +3.9% | $515.23 | -40.7% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 95,260.0 | $93.2M | 0.18% | +15K | +18.6% | $978.12 | +2.4% |
| 35 | CMI | CUMMINS INC | Industrials | 130,133.0 | $92.8M | 0.18% | +16K | +13.7% | $713.21 | -17.6% |
| 36 | FIX | COMFORT SYS USA INC | Industrials | 46,407.0 | $92.0M | 0.17% | +3K | +7.7% | $1981.95 | -16.5% |
| 37 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 605,579.0 | $88.5M | 0.17% | +154K | +34.1% | $146.11 | -2.1% |
| 38 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,096,000.0 | $88.2M | 0.17% | +425K | +63.5% | $80.46 | -33.8% |
| 39 | HOOD | ROBINHOOD MKTS INC | Financial Services | 877,115.0 | $88.0M | 0.17% | +215K | +32.5% | $100.28 | +7.8% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 164,002.0 | $83.6M | 0.16% | +11K | +6.9% | $509.46 | +10.6% |
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%