Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FERROVIAL NV | — | 246,379.0 | $16.9M | 0.03% | -9K | -3.7% | $68.58 | — |
| 202 | PSTG | EVERPURE INC | — | 211,849.0 | $16.7M | 0.03% | -27K | -11.4% | $78.79 | — |
| 203 | NTR | NUTRIEN LTD | Basic Materials | 264,260.0 | $16.6M | 0.03% | -316K | -54.5% | $62.98 | +19.5% |
| 204 | NTRS | NORTHERN TR CORP | Financial Services | 92,456.0 | $16.1M | 0.03% | -76K | -45.2% | $173.84 | +5.8% |
| 205 | INVH | INVITATION HOMES INC | Real Estate | 526,744.0 | $15.9M | 0.03% | -634K | -54.6% | $30.21 | -0.3% |
| 206 | FSLR | FIRST SOLAR INC | Energy | 67,052.0 | $15.8M | 0.03% | -94K | -58.2% | $235.96 | -9.2% |
| 207 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 49,835.0 | $15.8M | 0.03% | -20K | -28.6% | $316.80 | +3.1% |
| 208 | — | EXPAND ENERGY CORPORATION | — | 171,989.0 | $15.7M | 0.03% | -48K | -21.9% | $91.19 | — |
| 209 | WDAY | WORKDAY INC | Technology | 127,815.0 | $15.6M | 0.03% | -7K | -4.8% | $122.42 | +63.4% |
| 210 | DG | DOLLAR GEN CORP | Consumer Defensive | 135,291.0 | $15.6M | 0.03% | -52K | -27.6% | $115.11 | +7.2% |
| 211 | NKE | NIKE INC | Consumer Cyclical | 377,415.0 | $15.5M | 0.03% | -284K | -42.9% | $41.05 | -0.7% |
| 212 | A | AGILENT TECHNOLOGIES INC | Healthcare | 116,190.0 | $15.4M | 0.03% | -64K | -35.5% | $132.83 | +19.6% |
| 213 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 453,579.0 | $15.4M | 0.03% | -36K | -7.3% | $33.88 | +10.2% |
| 214 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 466,758.0 | $15.3M | 0.03% | -376K | -44.6% | $32.73 | -2.1% |
| 215 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 26,154.0 | $15.1M | 0.03% | -2K | -7.8% | $576.70 | -7.2% |
| 216 | FFIV | F5 INC | Technology | 35,888.0 | $14.9M | 0.03% | -16K | -30.2% | $415.96 | -7.5% |
| 217 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 823,937.0 | $14.8M | 0.03% | -22K | -2.5% | $17.93 | +5.5% |
| 218 | VRSN | VERISIGN INC | Technology | 58,017.0 | $14.6M | 0.03% | -41K | -41.5% | $251.56 | +12.0% |
| 219 | GLPI | GAMING & LEISURE P | Real Estate | 323,774.0 | $14.4M | 0.03% | -10K | -2.9% | $44.53 | -2.2% |
| 220 | NDSN | NORDSON CORP | Industrials | 47,388.0 | $14.3M | 0.03% | -781.0 | -1.6% | $301.69 | +10.1% |
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
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%