Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FTS | FORTIS INC | Utilities | 98,411.0 | $5.5M | 0.01% | -285K | -74.3% | $55.61 | +1.1% |
| 282 | — | BIRKENSTOCK HOLDING PLC | — | 151,961.0 | $5.4M | 0.01% | -50K | -24.6% | $35.83 | — |
| 283 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 251,779.0 | $5.4M | 0.01% | -15K | -5.6% | $21.62 | +17.5% |
| 284 | FNV | FRANCO NEV CORP | Basic Materials | 21,495.0 | $5.3M | 0.01% | -99K | -82.2% | $246.82 | -8.5% |
| 285 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 95,280.0 | $5.3M | 0.01% | -37K | -28.2% | $55.51 | +4.8% |
| 286 | AFRM | AFFIRM HLDGS INC | Technology | 107,522.0 | $4.9M | 0.01% | -33K | -23.3% | $45.82 | +46.6% |
| 287 | FNF | FIDELITY NATL FINL INC | Financial Services | 105,677.0 | $4.9M | 0.01% | -15K | -12.5% | $46.38 | +6.4% |
| 288 | LOGI | LOGITECH INTL S A | Technology | 52,538.0 | $4.7M | 0.01% | -34K | -39.3% | $90.05 | +17.5% |
| 289 | TTD | THE TRADE DESK INC | Technology | 205,304.0 | $4.7M | 0.01% | -98K | -32.3% | $22.69 | -7.4% |
| 290 | TOST | TOAST INC | Technology | 167,668.0 | $4.4M | 0.01% | -160K | -48.8% | $26.51 | -12.0% |
| 291 | IONQ | IONQ INC | Technology | 142,914.0 | $4.1M | 0.01% | -44K | -23.6% | $28.83 | +104.3% |
| 292 | PPG | PPG INDS INC | Basic Materials | 36,439.0 | $3.9M | 0.01% | -84K | -69.7% | $106.88 | -2.3% |
| 293 | PINS | PINTEREST INC | Communication Services | 211,253.0 | $3.9M | 0.01% | -253K | -54.5% | $18.34 | +2.6% |
| 294 | — | CNH INDL N V | — | 341,904.0 | $3.8M | 0.01% | -686K | -66.7% | $11.00 | — |
| 295 | STLA | STELLANTIS N.V | Consumer Cyclical | 521,162.0 | $3.6M | 0.01% | -302K | -36.7% | $6.98 | +7.9% |
| 296 | OVV | OVINTIV INC | Energy | 61,004.0 | $3.6M | 0.01% | -11K | -15.7% | $59.36 | -0.8% |
| 297 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 34,810.0 | $3.4M | 0.01% | -61K | -63.6% | $96.47 | +2.3% |
| 298 | BZ | KANZHUN LIMITED | Industrials | 229,690.0 | $3.1M | 0.01% | -205K | -47.1% | $13.39 | +3.1% |
| 299 | CNC | CENTENE CORP DEL | Healthcare | 93,614.0 | $3.1M | 0.01% | -243K | -72.2% | $32.74 | +76.5% |
| 300 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 26,002.0 | $2.8M | 0.01% | -130K | -83.3% | $109.10 | +13.6% |
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%