Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FTAI AVIATION LTD | — | 41,989.0 | $11.4M | 0.02% | -2K | -5.5% | $270.53 | — |
| 242 | TROW | PRICE T ROWE GROUP INC | Financial Services | 99,770.0 | $11.3M | 0.02% | -17K | -14.7% | $113.69 | -1.9% |
| 243 | WRB | BERKLEY W R CORP | Financial Services | 160,102.0 | $11.3M | 0.02% | -55K | -25.4% | $70.53 | -2.7% |
| 244 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 60,100.0 | $11.3M | 0.02% | -6K | -9.6% | $187.28 | +11.8% |
| 245 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 103,980.0 | $11.2M | 0.02% | -20K | -16.1% | $107.78 | +2.8% |
| 246 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 115,011.0 | $11.1M | 0.02% | -47K | -29.1% | $96.88 | +2.0% |
| 247 | OMC | OMNICOM GROUP INC | Communication Services | 152,072.0 | $11.1M | 0.02% | -50K | -24.6% | $72.83 | +20.2% |
| 248 | — | FLUTTER ENTMT PLC | — | 107,548.0 | $11.0M | 0.02% | -52K | -32.6% | $102.17 | — |
| 249 | ESLT | ELBIT SYS LTD | Industrials | 14,413.0 | $10.9M | 0.02% | -1K | -6.5% | $758.53 | -2.3% |
| 250 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 24,794.0 | $10.9M | 0.02% | -23K | -48.2% | $437.64 | -12.3% |
| 251 | NI | NISOURCE INC | Utilities | 228,181.0 | $10.9M | 0.02% | -199K | -46.6% | $47.55 | -14.6% |
| 252 | SSNC | SS&C TECH HLDGS | Technology | 171,775.0 | $10.7M | 0.02% | -215K | -55.6% | $62.05 | +33.7% |
| 253 | HEI | HEICO CORP NEW | Industrials | 29,371.0 | $10.5M | 0.02% | -33K | -52.8% | $356.19 | -0.3% |
| 254 | EWW | ISHARES INC | — | 136,226.0 | $10.3M | 0.02% | -132K | -49.2% | $75.27 | +2.8% |
| 255 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 140,463.0 | $10.2M | 0.02% | -45K | -24.1% | $72.51 | +11.5% |
| 256 | LH | LABCORP HOLDINGS INC | Healthcare | 36,053.0 | $10.1M | 0.02% | -285.0 | -0.8% | $280.00 | +20.1% |
| 257 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,843.0 | $10.1M | 0.02% | -4K | -45.7% | $2080.79 | +4.9% |
| 258 | BRO | BROWN & BROWN INC | Financial Services | 154,726.0 | $9.9M | 0.02% | -309K | -66.6% | $64.15 | +13.7% |
| 259 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 46,829.0 | $9.9M | 0.02% | -6K | -11.5% | $211.95 | +15.3% |
| 260 | RMD | RESMED INC | Healthcare | 50,523.0 | $9.8M | 0.02% | -280.0 | -0.6% | $194.88 | +18.8% |
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%