Portfolio (Quarterly)
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Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 34,410.0 | $4.8M | 0.01% | -101K | -74.6% | $139.09 | -2.5% |
| 322 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 34,688.0 | $4.8M | 0.01% | -73K | -67.8% | $136.95 | +33.0% |
| 323 | EFX | EQUIFAX INC | Industrials | 29,556.0 | $4.7M | 0.01% | -38K | -56.4% | $158.72 | +21.4% |
| 324 | SMCI | SUPER MICRO COMPUTER INC | Technology | 152,278.0 | $4.5M | 0.01% | -236K | -60.8% | $29.33 | +27.0% |
| 325 | VRSK | VERISK ANALYTICS INC | Industrials | 24,744.0 | $4.4M | 0.01% | -83K | -77.1% | $179.53 | +4.4% |
| 326 | NVMI | NOVA LTD | Technology | 8,277.0 | $4.4M | 0.01% | -132.0 | -1.6% | $528.62 | -28.7% |
| 327 | CMS | CMS ENERGY CORP | Utilities | 56,157.0 | $4.3M | 0.01% | -154K | -73.2% | $76.50 | -10.8% |
| 328 | BBY | BEST BUY INC | Consumer Cyclical | 52,485.0 | $4.0M | 0.01% | -112K | -68.2% | $75.88 | +13.2% |
| 329 | GEN | GEN DIGITAL INC | Technology | 159,789.0 | $4.0M | 0.01% | -368K | -69.7% | $24.89 | +16.2% |
| 330 | AVB | AVALONBAY CMNTYS INC | Real Estate | 21,074.0 | $4.0M | 0.01% | -49K | -70.0% | $188.69 | -2.5% |
| 331 | EQR | EQUITY RESIDENTIAL | Real Estate | 56,578.0 | $3.8M | 0.01% | -186K | -76.6% | $67.93 | -6.3% |
| 332 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 42,166.0 | $3.8M | 0.01% | -65K | -60.5% | $89.48 | -21.5% |
| 333 | — | SMURFIT WESTROCK PLC | — | 73,897.0 | $3.4M | 0.01% | -225K | -75.3% | $46.26 | — |
| 334 | J | JACOBS SOLUTIONS INC | Industrials | 26,587.0 | $3.3M | 0.01% | -100K | -79.0% | $126.00 | +19.1% |
| 335 | STE | STERIS PLC | Healthcare | 15,861.0 | $3.3M | 0.01% | -36K | -69.4% | $210.57 | +13.0% |
| 336 | — | AMCOR PLC | — | 76,871.0 | $3.3M | 0.01% | -151K | -66.3% | $43.35 | — |
| 337 | EPOL | ISHARES TR | — | 83,960.0 | $3.2M | 0.01% | -79K | -48.3% | $38.61 | +15.0% |
| 338 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 13,387.0 | $3.2M | 0.01% | -24K | -64.5% | $238.28 | +6.1% |
| 339 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 40,013.0 | $3.2M | 0.01% | -96K | -70.5% | $79.22 | +6.4% |
| 340 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 17,705.0 | $3.1M | 0.01% | -76K | -81.1% | $176.46 | +3.5% |
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%