Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TTD | THE TRADE DESK INC | Technology | 205,304 | $4.7M | 0.01% | SOLD |
| 22 | GREK | GLOBAL X FDS | — | 59,199 | $3.8M | 0.01% | SOLD |
| 23 | UAE | ISHARES TR | — | 167,075 | $3.1M | 0.01% | SOLD |
| 24 | QAT | ISHARES TR | — | 151,798 | $2.8M | 0.01% | SOLD |
| 25 | IT | GARTNER INC | Technology | 11,903 | $1.9M | 0.00% | SOLD |
| 26 | EVRG | EVERGY INC | Utilities | 22,930 | $1.9M | 0.00% | SOLD |
| 27 | SOLV | SOLVENTUM CORP | Healthcare | 27,455 | $1.8M | 0.00% | SOLD |
| 28 | — | EMERA INC | — | 26,346 | $1.4M | 0.00% | SOLD |
| 29 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,888 | $1.0M | 0.00% | SOLD |
| 30 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,119 | $488K | 0.00% | SOLD |
| 31 | SJM | SMUCKER J M CO | Consumer Defensive | 4,959 | $478K | 0.00% | SOLD |
| 32 | ALLY | ALLY FINL INC | Financial Services | 8,780 | $344K | 0.00% | SOLD |
| 33 | SEIC | SEI INVTS CO | Financial Services | 3,172 | $249K | 0.00% | SOLD |
| 34 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,069 | $191K | — | SOLD |
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%