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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CDW | CDW CORP | Technology | 39,622.0 | $5.4M | 0.01% | NEW | — | $136.20 | -24.8% |
| 582 | DT | DYNATRACE INC | Technology | 121,502.0 | $5.3M | 0.01% | NEW | — | $43.34 | -11.1% |
| 583 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 501,530.0 | $5.2M | 0.01% | NEW | — | $10.44 | -9.7% |
| 584 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 18,060.0 | $5.2M | 0.01% | NEW | — | $288.85 | +0.1% |
| 585 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 325,378.0 | $5.2M | 0.01% | NEW | — | $15.99 | +0.3% |
| 586 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 36,118.0 | $5.2M | 0.01% | NEW | — | $143.47 | +22.7% |
| 587 | OMC | OMNICOM GROUP INC | Communication Services | 64,139.0 | $5.2M | 0.01% | NEW | — | $80.75 | -12.0% |
| 588 | EWM | ISHARES INC | — | 188,143.0 | $5.1M | 0.01% | NEW | — | $27.36 | +8.0% |
| 589 | RIOT | RIOT PLATFORMS INC | Financial Services | 400,174.0 | $5.1M | 0.01% | NEW | — | $12.67 | +82.2% |
| 590 | CLX | CLOROX CO DEL | Consumer Defensive | 49,017.0 | $4.9M | 0.01% | NEW | — | $100.83 | -9.3% |
| 591 | — | HOLOGIC INC | — | 64,831.0 | $4.8M | 0.01% | NEW | — | $74.49 | — |
| 592 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 244,073.0 | $4.8M | 0.01% | NEW | — | $19.71 | -32.1% |
| 593 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 146,650.0 | $4.7M | 0.01% | NEW | — | $32.10 | -3.1% |
| 594 | EWT | ISHARES INC | — | 73,777.0 | $4.7M | 0.01% | NEW | — | $63.53 | +45.5% |
| 595 | BWXT | BWX TECHNOLOGIES INC | Industrials | 27,009.0 | $4.7M | 0.01% | NEW | — | $172.84 | +17.8% |
| 596 | KSA | ISHARES TR | — | 127,923.0 | $4.7M | 0.01% | NEW | — | $36.41 | +5.3% |
| 597 | SNAP | SNAP INC | Communication Services | 574,644.0 | $4.6M | 0.01% | NEW | — | $8.07 | -32.1% |
| 598 | — | CONFLUENT INC | — | 151,375.0 | $4.6M | 0.01% | NEW | — | $30.24 | — |
| 599 | ECH | ISHARES INC | — | 113,261.0 | $4.6M | 0.01% | NEW | — | $40.40 | -1.8% |
| 600 | EFX | EQUIFAX INC | Industrials | 21,081.0 | $4.6M | 0.01% | NEW | — | $216.98 | -26.1% |
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%