Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DTE | DTE ENERGY CO | Utilities | 45,560.0 | $6.9M | 0.01% | -113K | -71.3% | $152.37 | -11.3% |
| 302 | WY | WEYERHAEUSER CO | Real Estate | 289,114.0 | $6.9M | 0.01% | -296K | -50.6% | $23.94 | +2.0% |
| 303 | PBA | PEMBINA PIPELINE CORP | Energy | 148,255.0 | $6.9M | 0.01% | -139K | -48.4% | $46.25 | +5.4% |
| 304 | TXT | TEXTRON INC | Industrials | 74,281.0 | $6.8M | 0.01% | -22K | -22.5% | $91.73 | -9.6% |
| 305 | — | PINNACLE FINL PARTNERS INC | — | 66,377.0 | $6.7M | 0.01% | -7K | -9.9% | $100.88 | — |
| 306 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 73,286.0 | $6.5M | 0.01% | -9K | -11.0% | $88.60 | -36.6% |
| 307 | — | BROOKFIELD ASSET MANAGMT LTD | — | 141,940.0 | $6.4M | 0.01% | -152K | -51.8% | $44.84 | — |
| 308 | ZTS | ZOETIS INC | Healthcare | 84,949.0 | $6.1M | 0.01% | -59K | -41.0% | $71.86 | +8.2% |
| 309 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 349,689.0 | $6.1M | 0.01% | -183K | -34.4% | $17.42 | +14.6% |
| 310 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,917.0 | $6.0M | 0.01% | -15K | -37.0% | $242.67 | +23.9% |
| 311 | ASTS | AST SPACEMOBILE INC | Technology | 67,831.0 | $6.0M | 0.01% | -72K | -51.5% | $88.86 | -22.7% |
| 312 | TRU | TRANSUNION | Industrials | 82,945.0 | $6.0M | 0.01% | -35K | -29.8% | $72.14 | +17.3% |
| 313 | — | LEIDOS HOLDINGS INC | — | 57,312.0 | $5.9M | 0.01% | -78K | -57.5% | $102.97 | — |
| 314 | HPQ | HP INC | Technology | 267,559.0 | $5.9M | 0.01% | -148K | -35.6% | $21.94 | +35.4% |
| 315 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 44,026.0 | $5.8M | 0.01% | -6K | -12.1% | $131.43 | -0.7% |
| 316 | ZS | ZSCALER INC | Technology | 40,574.0 | $5.7M | 0.01% | -45K | -52.7% | $141.15 | +28.8% |
| 317 | PTC | PTC INC | Technology | 49,506.0 | $5.6M | 0.01% | -15K | -23.2% | $113.61 | +36.1% |
| 318 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 84,222.0 | $5.4M | 0.01% | -130K | -60.7% | $64.01 | +16.9% |
| 319 | PNR | PENTAIR PLC | Industrials | 64,377.0 | $4.9M | 0.01% | -5K | -7.5% | $76.66 | -16.0% |
| 320 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 366,331.0 | $4.9M | 0.01% | -135K | -26.9% | $13.26 | +9.6% |
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
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%