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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,661.0 | $2.6M | 0.01% | NEW | — | $242.82 | +6.3% |
| 642 | OLED | UNIVERSAL DISPLAY CORP | Technology | 21,580.0 | $2.5M | 0.01% | NEW | — | $116.78 | -20.8% |
| 643 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17,548.0 | $2.5M | 0.01% | NEW | — | $142.50 | +19.3% |
| 644 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 37,831.0 | $2.5M | 0.01% | NEW | — | $65.09 | -22.2% |
| 645 | TUR | ISHARES INC | — | 71,000.0 | $2.4M | 0.01% | NEW | — | $34.42 | +19.9% |
| 646 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 63,086.0 | $2.4M | 0.01% | NEW | — | $38.41 | -5.4% |
| 647 | NVMI | NOVA LTD | Technology | 7,111.0 | $2.4M | 0.01% | NEW | — | $334.50 | +66.2% |
| 648 | BAX | BAXTER INTL INC | Healthcare | 123,698.0 | $2.4M | 0.01% | NEW | — | $19.11 | -9.5% |
| 649 | MNDY | MONDAY COM LTD | Technology | 15,758.0 | $2.3M | 0.01% | NEW | — | $147.56 | -52.7% |
| 650 | — | JBS N.V. | — | 155,062.0 | $2.2M | 0.00% | NEW | — | $14.42 | — |
| 651 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 45,967.0 | $2.2M | 0.00% | NEW | — | $48.60 | -28.9% |
| 652 | FOX | FOX CORP | Communication Services | 33,715.0 | $2.2M | 0.00% | NEW | — | $64.93 | -9.7% |
| 653 | HRL | HORMEL FOODS CORP | Consumer Defensive | 91,595.0 | $2.2M | 0.00% | NEW | — | $23.70 | -15.6% |
| 654 | — | BROWN FORMAN CORP | — | 82,866.0 | $2.2M | 0.00% | NEW | — | $26.06 | — |
| 655 | WIX | WIX COM LTD | Technology | 20,728.0 | $2.2M | 0.00% | NEW | — | $103.89 | -49.3% |
| 656 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 15,088.0 | $2.1M | 0.00% | NEW | — | $136.68 | -1.7% |
| 657 | — | LIBERTY MEDIA CORP DEL | — | 20,470.0 | $2.0M | 0.00% | NEW | — | $98.51 | — |
| 658 | RKT | ROCKET COS INC | Financial Services | 101,541.0 | $2.0M | 0.00% | NEW | — | $19.36 | -26.2% |
| 659 | THD | ISHARES INC | — | 31,469.0 | $1.9M | 0.00% | NEW | — | $59.67 | +19.1% |
| 660 | NWSA | NEWS CORP NEW | Communication Services | 71,262.0 | $1.9M | 0.00% | NEW | — | $26.12 | +0.5% |
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%