Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EZA | ISHARES INC | — | 121,889.0 | $8.3M | 0.02% | -72K | -37.2% | $67.80 | +0.7% |
| 262 | DD | DUPONT DE NEMOURS INC | Basic Materials | 175,977.0 | $8.1M | 0.02% | -31K | -15.0% | $45.80 | +2.9% |
| 263 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 37,690.0 | $8.0M | 0.02% | -18K | -32.9% | $212.22 | +0.5% |
| 264 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 146,369.0 | $8.0M | 0.02% | -332K | -69.4% | $54.53 | +0.5% |
| 265 | DHI | D R HORTON INC | Consumer Cyclical | 57,466.0 | $7.9M | 0.02% | -78K | -57.7% | $137.22 | +5.0% |
| 266 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 39,655.0 | $7.8M | 0.02% | -33K | -45.4% | $196.04 | +0.5% |
| 267 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 39,752.0 | $7.8M | 0.02% | -48K | -54.5% | $195.40 | +6.3% |
| 268 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 68,396.0 | $7.6M | 0.02% | -51K | -42.9% | $111.42 | -76.5% |
| 269 | CSGP | COSTAR GROUP INC | Real Estate | 183,877.0 | $7.4M | 0.01% | -21K | -10.4% | $40.34 | -15.9% |
| 270 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 79,762.0 | $7.2M | 0.01% | -71K | -47.0% | $90.67 | +3.8% |
| 271 | ALLE | ALLEGION PLC | Industrials | 49,764.0 | $7.2M | 0.01% | -3K | -6.0% | $145.29 | -10.0% |
| 272 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 50,099.0 | $7.2M | 0.01% | -3K | -5.5% | $142.85 | -7.8% |
| 273 | MAS | MASCO CORP | Industrials | 117,916.0 | $7.1M | 0.01% | -36K | -23.3% | $60.37 | +11.2% |
| 274 | BDX | BECTON DICKINSON & CO | Healthcare | 44,724.0 | $7.0M | 0.01% | -16K | -25.8% | $157.23 | -7.0% |
| 275 | CAE | CAE INC | Industrials | 267,752.0 | $6.9M | 0.01% | -18K | -6.3% | $25.95 | +3.8% |
| 276 | ONON | ON HLDG AG | Consumer Cyclical | 202,987.0 | $6.9M | 0.01% | -6K | -2.7% | $34.02 | +15.2% |
| 277 | — | HEICO CORP NEW | — | 31,739.0 | $6.7M | 0.01% | -1K | -3.8% | $211.09 | — |
| 278 | RDDT | REDDIT INC | Communication Services | 45,142.0 | $6.1M | 0.01% | -55K | -54.7% | $134.65 | +9.0% |
| 279 | PNR | PENTAIR PLC | Industrials | 69,581.0 | $6.1M | 0.01% | -26K | -27.4% | $87.11 | -14.8% |
| 280 | INSM | INSMED INC | Healthcare | 35,429.0 | $5.8M | 0.01% | -37K | -51.2% | $163.52 | -33.0% |
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%