Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NVR | NVR INC | Consumer Cyclical | 1,197.0 | $8.2M | 0.01% | -321.0 | -21.1% | $6813.40 | -6.7% |
| 282 | CNP | CENTERPOINT ENERGY INC | Utilities | 183,646.0 | $8.1M | 0.01% | -102K | -35.7% | $44.04 | -12.0% |
| 283 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 205,952.0 | $8.0M | 0.01% | -145K | -41.3% | $38.73 | +59.7% |
| 284 | AGI | ALAMOS GOLD INC | Basic Materials | 255,260.0 | $7.7M | 0.01% | -197K | -43.5% | $30.31 | +24.9% |
| 285 | RJF | RAYMOND JAMES FINL INC | Financial Services | 50,606.0 | $7.7M | 0.01% | -100K | -66.5% | $152.03 | +15.2% |
| 286 | MAS | MASCO CORP | Industrials | 93,886.0 | $7.6M | 0.01% | -24K | -20.4% | $81.37 | -9.9% |
| 287 | — | HEICO CORP NEW | — | 29,443.0 | $7.6M | 0.01% | -2K | -7.2% | $257.91 | — |
| 288 | IEX | IDEX CORP | Industrials | 33,324.0 | $7.6M | 0.01% | -25K | -42.9% | $226.95 | +3.3% |
| 289 | — | LIBERTY MEDIA CORP DEL | — | 79,489.0 | $7.6M | 0.01% | -56K | -41.3% | $95.14 | — |
| 290 | CRWV | COREWEAVE INC | Technology | 75,330.0 | $7.5M | 0.01% | -97K | -56.3% | $99.54 | -11.7% |
| 291 | TYL | TYLER TECHNOLOGIES INC | Technology | 25,393.0 | $7.4M | 0.01% | -9K | -25.9% | $292.46 | +19.9% |
| 292 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 28,393.0 | $7.3M | 0.01% | -1K | -4.8% | $256.56 | -13.2% |
| 293 | STN | STANTEC INC | Industrials | 105,479.0 | $7.3M | 0.01% | -60K | -36.1% | $68.95 | +7.4% |
| 294 | BIIB | BIOGEN INC | Healthcare | 33,574.0 | $7.3M | 0.01% | -40K | -54.6% | $216.06 | +0.3% |
| 295 | — | BUNGE GLOBAL SA | — | 67,538.0 | $7.2M | 0.01% | -73K | -51.9% | $106.73 | — |
| 296 | MSTR | STRATEGY INC | Technology | 82,454.0 | $7.2M | 0.01% | -3K | -3.0% | $86.93 | +37.2% |
| 297 | ROL | ROLLINS INC | Consumer Cyclical | 170,894.0 | $7.1M | 0.01% | -203K | -54.3% | $41.74 | -11.6% |
| 298 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 49,585.0 | $7.1M | 0.01% | -8K | -14.2% | $142.21 | +5.6% |
| 299 | IONQ | IONQ INC | Technology | 132,395.0 | $7.1M | 0.01% | -11K | -7.4% | $53.26 | -15.8% |
| 300 | IMO | IMPERIAL OIL LTD | Energy | 61,924.0 | $7.0M | 0.01% | -149K | -70.7% | $112.25 | +23.0% |
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
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%