Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTAS | CINTAS CORP | Industrials | 127,678.0 | $21.7M | 0.04% | +6K | +4.9% | $170.08 | +19.8% |
| 162 | AXON | AXON ENTERPRISE INC | Industrials | 38,461.0 | $21.6M | 0.04% | +6K | +18.3% | $560.61 | +12.0% |
| 163 | VTR | VENTAS INC | Real Estate | 242,074.0 | $21.5M | 0.04% | +78K | +47.9% | $88.80 | +4.8% |
| 164 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 47,272.0 | $21.3M | 0.04% | +13K | +38.9% | $450.98 | +15.6% |
| 165 | NU | NU HLDGS LTD | Financial Services | 1,553,800.0 | $20.8M | 0.04% | +184K | +13.4% | $13.36 | +9.1% |
| 166 | YUM | YUM BRANDS INC | Consumer Cyclical | 129,182.0 | $20.7M | 0.04% | +2K | +1.4% | $159.86 | -4.3% |
| 167 | KKR | KKR & CO INC | — | 224,938.0 | $20.6M | 0.04% | +127K | +130.8% | $91.78 | — |
| 168 | DLTR | DOLLAR TREE INC | Consumer Defensive | 170,031.0 | $20.6M | 0.04% | +15K | +9.9% | $120.95 | +8.7% |
| 169 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 439,650.0 | $20.3M | 0.04% | +131K | +42.3% | $46.19 | +1.8% |
| 170 | TSN | TYSON FOODS INC | Consumer Defensive | 353,268.0 | $20.2M | 0.04% | +131K | +59.0% | $57.25 | +2.1% |
| 171 | CW | CURTISS WRIGHT CORP | Industrials | 26,584.0 | $20.1M | 0.04% | +14K | +107.4% | $757.76 | -16.2% |
| 172 | FNV | FRANCO NEV CORP | Basic Materials | 96,127.0 | $20.1M | 0.04% | +75K | +347.2% | $208.59 | +27.4% |
| 173 | CSGP | COSTAR GROUP INC | Real Estate | 698,417.0 | $19.8M | 0.04% | +515K | +279.8% | $28.32 | +13.9% |
| 174 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 258,631.0 | $19.8M | 0.04% | +6K | +2.2% | $76.40 | +5.1% |
| 175 | WAB | WABTEC | Industrials | 72,906.0 | $19.7M | 0.04% | +9K | +13.3% | $269.60 | +10.4% |
| 176 | OXY | OCCIDENTAL PETE CORP | Energy | 389,992.0 | $18.9M | 0.04% | +226K | +137.6% | $48.57 | +26.2% |
| 177 | GRMN | GARMIN LTD | Technology | 76,745.0 | $18.2M | 0.04% | +11K | +16.1% | $237.54 | +24.1% |
| 178 | USAR | USA RARE EARTH INC | Basic Materials | 839,126.0 | $18.1M | 0.03% | +384K | +84.5% | $21.58 | -10.8% |
| 179 | BALL | BALL CORP | Consumer Cyclical | 286,262.0 | $17.9M | 0.03% | +66K | +29.9% | $62.40 | +1.9% |
| 180 | ROP | ROPER TECHNOLOGIES INC | Industrials | 50,663.0 | $17.1M | 0.03% | +7K | +15.7% | $338.39 | +21.7% |
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%