Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROP | ROPER TECHNOLOGIES INC | Industrials | 43,783.0 | $15.5M | 0.03% | -23K | -34.5% | $353.86 | -7.1% |
| 202 | O | REALTY INCOME CORP | Real Estate | 252,926.0 | $15.5M | 0.03% | -330K | -56.6% | $61.18 | +1.7% |
| 203 | PYPL | PAYPAL HLDGS INC | Financial Services | 338,957.0 | $15.3M | 0.03% | -202K | -37.3% | $45.23 | -1.9% |
| 204 | GRMN | GARMIN LTD | Technology | 66,078.0 | $15.3M | 0.03% | -13K | -16.1% | $232.01 | +3.3% |
| 205 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 214,236.0 | $15.2M | 0.03% | -131K | -37.9% | $71.18 | -9.6% |
| 206 | CVNA | CARVANA CO | Consumer Cyclical | 48,081.0 | $15.1M | 0.03% | -32K | -39.6% | $314.38 | -79.5% |
| 207 | SE | SEA LTD | Consumer Cyclical | 182,158.0 | $15.1M | 0.03% | -87K | -32.3% | $82.81 | +5.4% |
| 208 | WEC | WEC ENERGY GROUP INC | Utilities | 128,955.0 | $14.9M | 0.03% | -41K | -24.2% | $115.77 | -4.4% |
| 209 | FFIV | F5 INC | Technology | 51,423.0 | $14.9M | 0.03% | -9K | -14.4% | $289.33 | +32.6% |
| 210 | — | EVEREST GROUP LTD | — | 43,833.0 | $14.3M | 0.03% | -46K | -51.0% | $326.85 | — |
| 211 | EQR | EQUITY RESIDENTIAL | Real Estate | 242,103.0 | $14.3M | 0.03% | -137K | -36.1% | $59.15 | +11.2% |
| 212 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 174,813.0 | $14.2M | 0.03% | -124K | -41.6% | $80.95 | -3.1% |
| 213 | PSTG | EVERPURE INC | Technology | 239,103.0 | $14.1M | 0.03% | -7K | -2.9% | $59.04 | +41.9% |
| 214 | NTAP | NETAPP INC | Technology | 136,594.0 | $14.0M | 0.03% | -39K | -22.0% | $102.39 | +21.1% |
| 215 | AXON | AXON ENTERPRISE INC | Industrials | 32,506.0 | $13.8M | 0.03% | -11K | -24.5% | $424.69 | -8.2% |
| 216 | FICO | FAIR ISAAC CORP | Technology | 12,886.0 | $13.8M | 0.03% | -4K | -24.9% | $1067.54 | +15.0% |
| 217 | PAYX | PAYCHEX INC | Industrials | 148,575.0 | $13.7M | 0.03% | -65K | -30.5% | $92.12 | +2.3% |
| 218 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 185,118.0 | $13.7M | 0.03% | -12K | -6.1% | $73.77 | +3.7% |
| 219 | — | NEBIUS GROUP N.V. | — | 131,213.0 | $13.6M | 0.03% | -8K | -6.0% | $103.76 | — |
| 220 | — | INGERSOLL RAND INC | — | 169,238.0 | $13.6M | 0.03% | -182K | -51.9% | $80.12 | — |
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
32.1%
Financial Services
12.3%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.2%
Consumer Defensive
5.0%
Energy
4.8%
Utilities
2.9%
Basic Materials
2.6%