Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PPL | PPL CORP | Utilities | 746,473.0 | $27.1M | 0.05% | +479K | +179.1% | $36.35 | -5.4% |
| 142 | XEL | XCEL ENERGY INC | Utilities | 335,695.0 | $27.0M | 0.05% | +68K | +25.6% | $80.30 | -5.0% |
| 143 | HAL | HALLIBURTON CO | Energy | 775,994.0 | $26.3M | 0.05% | +181K | +30.3% | $33.95 | +4.1% |
| 144 | PSA | PUBLIC STORAGE | Real Estate | 81,814.0 | $26.0M | 0.05% | +16K | +23.6% | $318.31 | +1.3% |
| 145 | KVUE | KENVUE INC | Consumer Defensive | 1,356,959.0 | $25.9M | 0.05% | +765K | +129.3% | $19.11 | -0.3% |
| 146 | MGA | MAGNA INTL INC | Consumer Cyclical | 393,513.0 | $25.9M | 0.05% | +144K | +57.7% | $65.73 | +11.1% |
| 147 | TWLO | TWILIO INC | Communication Services | 123,414.0 | $25.5M | 0.05% | +39K | +45.4% | $206.33 | +9.2% |
| 148 | INDA | ISHARES TR | — | 514,724.0 | $25.4M | 0.05% | +139K | +36.8% | $49.39 | +0.5% |
| 149 | CPRT | COPART INC | Industrials | 896,942.0 | $25.3M | 0.05% | +213K | +31.1% | $28.19 | +19.9% |
| 150 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 306,326.0 | $24.9M | 0.05% | +132K | +75.2% | $81.16 | -10.5% |
| 151 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 83,954.0 | $24.6M | 0.05% | +22K | +35.4% | $293.18 | +4.1% |
| 152 | — | INGERSOLL RAND INC | — | 298,441.0 | $24.5M | 0.05% | +129K | +76.3% | $81.99 | — |
| 153 | SE | SEA LTD | Consumer Cyclical | 253,997.0 | $24.3M | 0.05% | +72K | +39.4% | $95.83 | +22.6% |
| 154 | RS | RELIANCE INC | Basic Materials | 64,879.0 | $24.2M | 0.05% | +655.0 | +1.0% | $373.60 | +3.8% |
| 155 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 243,145.0 | $24.1M | 0.05% | +88K | +56.6% | $99.29 | -7.7% |
| 156 | MSCI | MSCI INC | Financial Services | 42,300.0 | $23.7M | 0.04% | +10K | +32.4% | $560.04 | +0.6% |
| 157 | APOS | APOLLO GLOBAL MGMT INC | — | 187,578.0 | $22.2M | 0.04% | +119K | +174.2% | $118.31 | — |
| 158 | PODD | INSULET CORP | Healthcare | 145,651.0 | $22.2M | 0.04% | +106K | +264.0% | $152.25 | -2.7% |
| 159 | WPC | WP CAREY INC | Real Estate | 307,843.0 | $22.0M | 0.04% | +128K | +71.5% | $71.50 | -0.4% |
| 160 | TECK | TECK RESOURCES LTD | Basic Materials | 367,537.0 | $21.9M | 0.04% | +158K | +75.4% | $59.54 | +16.2% |
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%