Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALL | ALLSTATE CORP | Financial Services | 91,375.0 | $21.7M | 0.04% | -20K | -18.1% | $237.94 | +6.7% |
| 182 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 74,305.0 | $21.5M | 0.04% | -11K | -12.9% | $289.43 | -4.8% |
| 183 | RSG | REPUBLIC SVCS INC | Industrials | 96,688.0 | $20.6M | 0.04% | -9K | -8.2% | $213.08 | +3.6% |
| 184 | EIX | EDISON INTL | Utilities | 274,111.0 | $20.4M | 0.04% | -18K | -6.0% | $74.45 | -3.8% |
| 185 | EQT | EQT CORP | Energy | 378,303.0 | $20.1M | 0.04% | -260K | -40.7% | $53.17 | +1.0% |
| 186 | NTRA | NATERA INC | Healthcare | 72,864.0 | $19.8M | 0.04% | -14K | -16.0% | $271.45 | +22.3% |
| 187 | MET | METLIFE INC | Financial Services | 231,413.0 | $19.6M | 0.04% | -183K | -44.2% | $84.61 | +11.5% |
| 188 | HSY | HERSHEY CO | Consumer Defensive | 110,243.0 | $19.3M | 0.04% | -5K | -4.1% | $175.45 | +6.3% |
| 189 | AER | AERCAP HOLDINGS NV | Industrials | 130,978.0 | $19.1M | 0.04% | -849.0 | -0.6% | $145.78 | +0.3% |
| 190 | PRU | PRUDENTIAL FINL INC | Financial Services | 174,074.0 | $18.8M | 0.04% | -50K | -22.2% | $107.93 | +12.2% |
| 191 | ALC | ALCON AG | Healthcare | 273,730.0 | $18.5M | 0.04% | -6K | -2.2% | $67.69 | +8.8% |
| 192 | WAT | WATERS CORP | Healthcare | 49,296.0 | $18.5M | 0.04% | -2K | -4.6% | $375.04 | +9.5% |
| 193 | DOW | DOW HLDGS INC | Basic Materials | 667,324.0 | $18.3M | 0.04% | -370K | -35.6% | $27.36 | +18.2% |
| 194 | ENTG | ENTEGRIS INC | Technology | 100,913.0 | $18.2M | 0.03% | -21K | -17.5% | $179.86 | -20.1% |
| 195 | AEE | AMEREN CORP | Utilities | 158,803.0 | $18.0M | 0.03% | -189K | -54.3% | $113.04 | -6.1% |
| 196 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 340,778.0 | $17.9M | 0.03% | -100K | -22.6% | $52.65 | +28.3% |
| 197 | FE | FIRSTENERGY CORP | Utilities | 375,503.0 | $17.9M | 0.03% | -58K | -13.4% | $47.54 | -3.3% |
| 198 | NTAP | NETAPP INC | Technology | 114,372.0 | $17.7M | 0.03% | -22K | -16.3% | $154.76 | +24.2% |
| 199 | CSL | CARLISLE COS INC | Industrials | 48,220.0 | $17.5M | 0.03% | -17K | -25.5% | $362.75 | +1.4% |
| 200 | NRG | NRG ENERGY INC | Utilities | 118,027.0 | $17.2M | 0.03% | -95K | -44.7% | $146.06 | -22.6% |
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
37.9%
Financial Services
12.0%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.6%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
2.7%
Basic Materials
2.3%