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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 68,087.0 | $7.0M | 0.01% | NEW | — | $102.89 | -30.9% |
| 562 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 33,272.0 | $6.9M | 0.01% | NEW | — | $208.75 | -32.0% |
| 563 | NDSN | NORDSON CORP | Industrials | 28,713.0 | $6.9M | 0.01% | NEW | — | $240.43 | +14.3% |
| 564 | VRSK | VERISK ANALYTICS INC | Industrials | 30,301.0 | $6.8M | 0.01% | NEW | — | $223.69 | -26.1% |
| 565 | BXP | BXP INC | Real Estate | 100,107.0 | $6.8M | 0.01% | NEW | — | $67.48 | -12.4% |
| 566 | KHC | KRAFT HEINZ CO | Consumer Defensive | 276,384.0 | $6.7M | 0.01% | NEW | — | $24.25 | -5.2% |
| 567 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 120,730.0 | $6.6M | 0.01% | NEW | — | $54.59 | -11.8% |
| 568 | CRWV | COREWEAVE INC | Technology | 91,374.0 | $6.5M | 0.01% | NEW | — | $71.61 | +43.0% |
| 569 | HPQ | HP INC | Technology | 284,204.0 | $6.3M | 0.01% | NEW | — | $22.28 | -6.2% |
| 570 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,964.0 | $6.3M | 0.01% | NEW | — | $487.25 | +16.0% |
| 571 | — | RB GLOBAL INC | — | 60,555.0 | $6.2M | 0.01% | NEW | — | $103.09 | — |
| 572 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 102,349.0 | $6.2M | 0.01% | NEW | — | $60.61 | +2.1% |
| 573 | LNT | ALLIANT ENERGY CORP | Utilities | 94,332.0 | $6.1M | 0.01% | NEW | — | $65.01 | +10.4% |
| 574 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,170,289.0 | $5.8M | 0.01% | NEW | — | $4.99 | -28.5% |
| 575 | RPM | RPM INTL INC | Basic Materials | 56,023.0 | $5.8M | 0.01% | NEW | — | $104.00 | -7.4% |
| 576 | ACI | ALBERTSONS COS INC | Consumer Defensive | 337,913.0 | $5.8M | 0.01% | NEW | — | $17.17 | -3.6% |
| 577 | WTRG | ESSENTIAL UTILS INC | Utilities | 151,048.0 | $5.8M | 0.01% | NEW | — | $38.36 | -2.2% |
| 578 | EPOL | ISHARES TR | — | 162,489.0 | $5.7M | 0.01% | NEW | — | $35.19 | +12.7% |
| 579 | — | SMURFIT WESTROCK PLC | — | 147,377.0 | $5.7M | 0.01% | NEW | — | $38.67 | — |
| 580 | ENTG | ENTEGRIS INC | Technology | 64,769.0 | $5.5M | 0.01% | NEW | — | $84.25 | +59.7% |
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%