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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | BUNGE GLOBAL SA | — | 131,877.0 | $11.7M | 0.02% | NEW | — | $89.08 | — |
| 482 | BDX | BECTON DICKINSON & CO | Healthcare | 60,243.0 | $11.7M | 0.02% | NEW | — | $194.07 | -26.7% |
| 483 | — | NEBIUS GROUP N.V. | — | 139,603.0 | $11.7M | 0.02% | NEW | — | $83.70 | — |
| 484 | EQH | EQUITABLE HLDGS INC | Financial Services | 244,291.0 | $11.6M | 0.02% | NEW | — | $47.65 | -10.6% |
| 485 | TOST | TOAST INC | Technology | 327,347.0 | $11.6M | 0.02% | NEW | — | $35.51 | -35.1% |
| 486 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 56,139.0 | $11.6M | 0.02% | NEW | — | $206.23 | +2.8% |
| 487 | IT | GARTNER INC | Technology | 45,686.0 | $11.5M | 0.02% | NEW | — | $252.28 | -42.0% |
| 488 | TTD | THE TRADE DESK INC | Technology | 303,388.0 | $11.5M | 0.02% | NEW | — | $37.96 | -44.3% |
| 489 | — | APTIV PLC | — | 151,123.0 | $11.5M | 0.02% | NEW | — | $76.09 | — |
| 490 | FE | FIRSTENERGY CORP | Utilities | 254,518.0 | $11.4M | 0.02% | NEW | — | $44.77 | -2.1% |
| 491 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 226,745.0 | $11.3M | 0.02% | NEW | — | $50.01 | -38.9% |
| 492 | STN | STANTEC INC | Industrials | 118,659.0 | $11.2M | 0.02% | NEW | — | $94.49 | -18.2% |
| 493 | JBL | JABIL INC | Technology | 48,967.0 | $11.2M | 0.02% | NEW | — | $228.02 | +49.0% |
| 494 | HEI | HEICO CORP NEW | Industrials | 33,838.0 | $10.9M | 0.02% | NEW | — | $323.59 | -10.7% |
| 495 | — | THOMSON REUTERS CORP | — | 82,744.0 | $10.9M | 0.02% | NEW | — | $132.14 | — |
| 496 | Z | ZILLOW GROUP INC | Communication Services | 160,009.0 | $10.9M | 0.02% | NEW | — | $68.22 | -44.8% |
| 497 | BE | BLOOM ENERGY CORP | Industrials | 123,403.0 | $10.7M | 0.02% | NEW | — | $86.89 | +197.7% |
| 498 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 451,139.0 | $10.7M | 0.02% | NEW | — | $23.69 | -4.3% |
| 499 | AFRM | AFFIRM HLDGS INC | Technology | 140,254.0 | $10.4M | 0.02% | NEW | — | $74.43 | -13.5% |
| 500 | NTRA | NATERA INC | Healthcare | 45,426.0 | $10.4M | 0.02% | NEW | — | $229.09 | -18.7% |
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
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%