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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | CANADIAN PACIFIC KANSAS CITY | — | 580,814.0 | $42.8M | 0.08% | NEW | — | $73.72 | — |
| 222 | VLO | VALERO ENERGY CORP | Energy | 260,741.0 | $42.4M | 0.08% | NEW | — | $162.79 | +50.4% |
| 223 | DXCM | DEXCOM INC | Healthcare | 633,959.0 | $42.1M | 0.08% | NEW | — | $66.37 | -12.9% |
| 224 | MMM | 3M CO | Industrials | 262,088.0 | $42.0M | 0.08% | NEW | — | $160.10 | -9.4% |
| 225 | NET | CLOUDFLARE INC | Technology | 212,384.0 | $41.9M | 0.08% | NEW | — | $197.15 | +1.3% |
| 226 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 774,909.0 | $41.7M | 0.08% | NEW | — | $53.83 | +13.3% |
| 227 | NRG | NRG ENERGY INC | Utilities | 261,571.0 | $41.7M | 0.08% | NEW | — | $159.24 | -15.4% |
| 228 | EMR | EMERSON ELEC CO | Industrials | 312,867.0 | $41.5M | 0.08% | NEW | — | $132.72 | +3.9% |
| 229 | KMI | KINDER MORGAN INC DEL | Energy | 1,509,597.0 | $41.5M | 0.08% | NEW | — | $27.49 | +21.5% |
| 230 | SLB | SLB LIMITED | Energy | 1,074,356.0 | $41.2M | 0.08% | NEW | — | $38.38 | +45.3% |
| 231 | EBAY | EBAY INC. | Consumer Cyclical | 467,314.0 | $40.7M | 0.08% | NEW | — | $87.10 | +30.0% |
| 232 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 194,072.0 | $40.5M | 0.08% | NEW | — | $208.73 | +2.3% |
| 233 | PSX | PHILLIPS 66 | Energy | 313,727.0 | $40.5M | 0.08% | NEW | — | $129.04 | +32.9% |
| 234 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 303,573.0 | $40.3M | 0.08% | NEW | — | $132.77 | -20.9% |
| 235 | — | FLUTTER ENTMT PLC | — | 185,456.0 | $39.9M | 0.08% | NEW | — | $215.04 | — |
| 236 | STT | STATE STR CORP | Financial Services | 299,514.0 | $38.6M | 0.08% | NEW | — | $129.01 | +19.2% |
| 237 | CSX | CSX CORP | Industrials | 1,059,502.0 | $38.4M | 0.08% | NEW | — | $36.25 | +26.7% |
| 238 | BKR | BAKER HUGHES COMPANY | Energy | 843,044.0 | $38.4M | 0.08% | NEW | — | $45.54 | +40.8% |
| 239 | EQT | EQT CORP | Energy | 715,661.0 | $38.4M | 0.08% | NEW | — | $53.60 | +5.5% |
| 240 | CFG | CITIZENS FINL GROUP INC | Financial Services | 655,607.0 | $38.3M | 0.07% | NEW | — | $58.41 | +4.2% |
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
34.6%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.5%
Healthcare
9.3%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.3%