Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SN | SHARKNINJA INC | Consumer Cyclical | 4,888.0 | $744K | 0.00% | NEW | — | $152.27 | +18.7% |
| 22 | — | VERSIGENT PLC | — | 11,374.0 | $478K | 0.00% | NEW | — | $42.01 | — |
| 23 | LEGN | LEGEND BIOTECH CORP | Healthcare | 3,600.0 | $104K | — | NEW | — | $28.88 | -24.4% |
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%