Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LITE | LUMENTUM HLDGS INC | Technology | 48,665.0 | $41.8M | 0.08% | +4K | +9.6% | $858.06 | +1.0% |
| 102 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 52,185.0 | $41.5M | 0.08% | +27K | +104.7% | $794.79 | +5.2% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 329,335.0 | $41.0M | 0.08% | +11K | +3.5% | $124.44 | +48.9% |
| 104 | D | DOMINION ENERGY INC | Utilities | 597,296.0 | $40.8M | 0.08% | +230K | +62.5% | $68.29 | -2.5% |
| 105 | — | NEBIUS GROUP N.V. | — | 147,168.0 | $40.6M | 0.08% | +16K | +12.2% | $276.17 | — |
| 106 | PCG | PG&E CORP | Utilities | 2,308,186.0 | $38.8M | 0.07% | +513K | +28.6% | $16.82 | +4.6% |
| 107 | MPWR | MONOLITHIC PWR SYS INC | Technology | 27,752.0 | $38.4M | 0.07% | +10K | +54.7% | $1382.36 | -4.8% |
| 108 | GWW | WW GRAINGER INC | Industrials | 28,139.0 | $38.3M | 0.07% | +9K | +50.5% | $1360.40 | -3.5% |
| 109 | DB | DEUTSCHE BK AG | Financial Services | 1,112,597.0 | $37.7M | 0.07% | +144K | +14.9% | $33.87 | +11.7% |
| 110 | HUBB | HUBBELL INC | Industrials | 71,543.0 | $37.4M | 0.07% | +51K | +252.3% | $523.20 | -10.2% |
| 111 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 332,251.0 | $37.4M | 0.07% | +204K | +158.4% | $112.45 | +40.3% |
| 112 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 170,957.0 | $37.0M | 0.07% | +131K | +330.1% | $216.60 | -4.7% |
| 113 | VMC | VULCAN MATLS CO | Basic Materials | 124,512.0 | $36.7M | 0.07% | +42K | +50.5% | $295.01 | -6.4% |
| 114 | AZO | AUTOZONE INC | Consumer Cyclical | 11,418.0 | $36.5M | 0.07% | +578.0 | +5.3% | $3195.94 | -7.4% |
| 115 | DVN | DEVON ENERGY CORP NEW | Energy | 882,836.0 | $36.5M | 0.07% | +20K | +2.4% | $41.32 | +18.8% |
| 116 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 140,088.0 | $35.8M | 0.07% | +38K | +37.0% | $255.88 | +25.7% |
| 117 | TRGP | TARGA RES CORP | Energy | 133,597.0 | $35.8M | 0.07% | +9K | +7.1% | $268.14 | +11.5% |
| 118 | OKE | ONEOK INC NEW | Energy | 408,900.0 | $35.5M | 0.07% | +71K | +21.0% | $86.94 | +7.3% |
| 119 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 452,708.0 | $35.5M | 0.07% | +24K | +5.7% | $78.48 | +0.6% |
| 120 | FAST | FASTENAL CO | Industrials | 738,428.0 | $35.5M | 0.07% | +103K | +16.2% | $48.03 | +6.7% |
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%