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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VTR | VENTAS INC | Real Estate | 163,674.0 | $13.4M | 0.03% | -6K | -3.2% | $81.78 | +8.3% |
| 222 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 87,150.0 | $13.3M | 0.03% | -7K | -7.5% | $153.10 | -17.2% |
| 223 | BALL | BALL CORP | Consumer Cyclical | 220,362.0 | $13.0M | 0.03% | -291K | -56.9% | $59.11 | -4.7% |
| 224 | PBA | PEMBINA PIPELINE CORP | Energy | 287,321.0 | $12.8M | 0.03% | -30K | -9.6% | $44.62 | +10.5% |
| 225 | DOV | DOVER CORP | Industrials | 59,518.0 | $12.4M | 0.03% | -24K | -29.1% | $208.45 | -0.3% |
| 226 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 20,392.0 | $12.3M | 0.03% | -12K | -37.8% | $605.01 | +1.5% |
| 227 | CNP | CENTERPOINT ENERGY INC | Utilities | 285,628.0 | $12.3M | 0.03% | -60K | -17.3% | $43.16 | -1.6% |
| 228 | IRM | IRON MTN INC DEL | Real Estate | 120,047.0 | $12.3M | 0.03% | -5K | -4.2% | $102.14 | +24.7% |
| 229 | WPC | WP CAREY INC | Real Estate | 179,550.0 | $12.2M | 0.03% | -46K | -20.4% | $67.96 | +10.4% |
| 230 | OKTA | OKTA INC | Technology | 151,479.0 | $11.9M | 0.03% | -37K | -19.5% | $78.71 | +13.6% |
| 231 | TRP | TC ENERGY CORP | Energy | 188,890.0 | $11.8M | 0.02% | -357K | -65.4% | $62.42 | +12.3% |
| 232 | — | AMRIZE LTD | — | 209,141.0 | $11.7M | 0.02% | -142K | -40.4% | $56.02 | — |
| 233 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 89,058.0 | $11.7M | 0.02% | -15K | -14.4% | $131.13 | +9.7% |
| 234 | AVB | AVALONBAY CMNTYS INC | Real Estate | 70,262.0 | $11.5M | 0.02% | -25K | -26.1% | $163.35 | +12.7% |
| 235 | VLTO | VERALTO CORP | Industrials | 129,015.0 | $11.4M | 0.02% | -23K | -14.9% | $88.42 | -2.5% |
| 236 | RMD | RESMED INC | Healthcare | 50,803.0 | $11.4M | 0.02% | -35K | -40.5% | $224.48 | -6.5% |
| 237 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 123,966.0 | $11.2M | 0.02% | -112K | -47.4% | $90.11 | +14.1% |
| 238 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 39,572.0 | $11.1M | 0.02% | -12K | -22.7% | $281.07 | +25.2% |
| 239 | LII | LENNOX INTL INC | Industrials | 23,683.0 | $11.0M | 0.02% | -5K | -17.6% | $464.13 | +3.5% |
| 240 | PHM | PULTE GROUP INC | Consumer Cyclical | 93,245.0 | $11.0M | 0.02% | -37K | -28.2% | $117.61 | -1.1% |
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
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%