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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FFIV | F5 INC | Technology | 60,087.0 | $15.3M | 0.03% | NEW | — | $255.26 | +42.0% |
| 422 | PHM | PULTE GROUP INC | Consumer Cyclical | 129,933.0 | $15.2M | 0.03% | NEW | — | $117.26 | -6.1% |
| 423 | J | JACOBS SOLUTIONS INC | Industrials | 115,008.0 | $15.2M | 0.03% | NEW | — | $132.46 | -16.6% |
| 424 | YUM | YUM BRANDS INC | Consumer Cyclical | 100,274.0 | $15.2M | 0.03% | NEW | — | $151.28 | -0.9% |
| 425 | VLTO | VERALTO CORP | Industrials | 151,605.0 | $15.1M | 0.03% | NEW | — | $99.78 | -15.0% |
| 426 | — | BROOKFIELD ASSET MANAGMT LTD | — | 286,386.0 | $15.0M | 0.03% | NEW | — | $52.45 | — |
| 427 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 84,051.0 | $15.0M | 0.03% | NEW | — | $178.59 | -5.6% |
| 428 | HUBS | HUBSPOT INC | Technology | 37,320.0 | $15.0M | 0.03% | NEW | — | $401.30 | -50.6% |
| 429 | SNA | SNAP ON INC | Industrials | 43,076.0 | $14.8M | 0.03% | NEW | — | $344.60 | +4.4% |
| 430 | PODD | INSULET CORP | Healthcare | 52,011.0 | $14.8M | 0.03% | NEW | — | $284.24 | -48.1% |
| 431 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 67,142.0 | $14.6M | 0.03% | NEW | — | $218.02 | -22.6% |
| 432 | WPC | WP CAREY INC | Real Estate | 225,634.0 | $14.5M | 0.03% | NEW | — | $64.36 | +13.3% |
| 433 | HUM | HUMANA INC | Healthcare | 56,696.0 | $14.5M | 0.03% | NEW | — | $256.13 | +19.1% |
| 434 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 100,591.0 | $14.5M | 0.03% | NEW | — | $143.89 | +19.7% |
| 435 | HUBB | HUBBELL INC | Industrials | 32,476.0 | $14.4M | 0.03% | NEW | — | $444.11 | +8.1% |
| 436 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 321,215.0 | $14.4M | 0.03% | NEW | — | $44.69 | +3.8% |
| 437 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 225,263.0 | $14.4M | 0.03% | NEW | — | $63.72 | +47.3% |
| 438 | ZM | ZOOM COMMUNICATIONS INC | Technology | 164,162.0 | $14.2M | 0.03% | NEW | — | $86.29 | +16.1% |
| 439 | FTV | FORTIVE CORP | Technology | 256,173.0 | $14.1M | 0.03% | NEW | — | $55.21 | +6.4% |
| 440 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 449,096.0 | $14.0M | 0.03% | NEW | — | $31.21 | +9.9% |
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%