Portfolio (Quarterly)
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Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 128,650.0 | $35.0M | 0.07% | +6K | +4.5% | $271.95 | -15.2% |
| 122 | BX | BLACKSTONE INC | Financial Services | 294,003.0 | $34.6M | 0.07% | +78K | +36.1% | $117.67 | +21.8% |
| 123 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 425,830.0 | $33.6M | 0.06% | +33K | +8.5% | $78.95 | +29.1% |
| 124 | SRE | SEMPRA | Utilities | 357,738.0 | $33.2M | 0.06% | +86K | +31.7% | $92.71 | -10.6% |
| 125 | CLS | CELESTICA INC | Technology | 90,721.0 | $33.1M | 0.06% | +9K | +10.7% | $364.57 | -18.7% |
| 126 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 361,117.0 | $32.9M | 0.06% | +88K | +32.3% | $91.20 | -16.6% |
| 127 | KIM | KIMCO REALTY CORP | Real Estate | 1,295,340.0 | $32.8M | 0.06% | +573K | +79.3% | $25.35 | -5.2% |
| 128 | FTS | FORTIS INC | Utilities | 560,211.0 | $32.1M | 0.06% | +462K | +469.3% | $57.27 | -4.1% |
| 129 | O | REALTY INCOME CORP | Real Estate | 503,045.0 | $31.2M | 0.06% | +250K | +98.9% | $61.96 | +1.0% |
| 130 | DHI | D R HORTON INC | Consumer Cyclical | 187,151.0 | $30.5M | 0.06% | +130K | +225.7% | $162.88 | -8.9% |
| 131 | OKTA | OKTA INC | Technology | 221,006.0 | $30.2M | 0.06% | +70K | +45.9% | $136.45 | -1.0% |
| 132 | TRP | TC ENERGY CORP | Energy | 455,479.0 | $30.2M | 0.06% | +267K | +141.1% | $66.20 | -6.3% |
| 133 | RKT | ROCKET COS INC | Financial Services | 1,900,063.0 | $29.9M | 0.06% | +564K | +42.2% | $15.75 | -11.6% |
| 134 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 172,989.0 | $29.2M | 0.06% | +102K | +145.1% | $168.53 | -9.5% |
| 135 | CCI | CROWN CASTLE INC | Real Estate | 383,293.0 | $29.0M | 0.06% | +50K | +14.9% | $75.73 | -0.3% |
| 136 | OTIS | OTIS WORLDWIDE CORP | Industrials | 403,037.0 | $28.9M | 0.06% | +32K | +8.7% | $71.60 | -0.2% |
| 137 | AFL | AFLAC INC | Financial Services | 238,478.0 | $28.0M | 0.05% | +2K | +0.8% | $117.25 | -1.0% |
| 138 | IRM | IRON MTN INC DEL | Real Estate | 218,594.0 | $27.6M | 0.05% | +99K | +82.1% | $126.31 | -3.4% |
| 139 | — | BLOCK INC | — | 359,772.0 | $27.3M | 0.05% | +73K | +25.5% | $76.00 | — |
| 140 | ATO | ATMOS ENERGY CORP | Utilities | 157,716.0 | $27.2M | 0.05% | +3K | +1.8% | $172.27 | -3.1% |
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%