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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 122,707.0 | $3.1M | 0.01% | -129K | -51.3% | $25.26 | +3.6% |
| 342 | GPN | GLOBAL PMTS INC | Industrials | 41,705.0 | $3.0M | 0.01% | -100K | -70.6% | $72.56 | +28.8% |
| 343 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25,478.0 | $2.9M | 0.01% | -62K | -70.8% | $114.18 | +6.0% |
| 344 | — | CNH INDL N V | — | 256,389.0 | $2.9M | 0.01% | -86K | -25.0% | $11.23 | — |
| 345 | — | APTIV PLC | — | 46,549.0 | $2.9M | 0.01% | -140K | -75.0% | $61.38 | — |
| 346 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 32,146.0 | $2.8M | 0.01% | -80K | -71.4% | $86.09 | +17.3% |
| 347 | — | ANNALY CAPITAL MANAGEMENT IN | — | 93,990.0 | $2.1M | 0.00% | -285K | -75.2% | $22.36 | — |
| 348 | KHC | KRAFT HEINZ CO | Consumer Defensive | 86,980.0 | $2.1M | 0.00% | -369K | -80.9% | $23.62 | +8.3% |
| 349 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,589.0 | $2.0M | 0.00% | -13K | -88.9% | $1277.51 | +9.2% |
| 350 | GIB | CGI INC | Technology | 31,145.0 | $2.0M | 0.00% | -90K | -74.3% | $64.61 | +16.0% |
| 351 | FUTU | FUTU HLDGS LTD | Financial Services | 21,193.0 | $2.0M | 0.00% | -295K | -93.3% | $93.74 | +31.9% |
| 352 | CDW | CDW CORP | Technology | 13,622.0 | $1.9M | 0.00% | -51K | -79.0% | $140.64 | -2.4% |
| 353 | ESS | ESSEX PPTY TR INC | Real Estate | 6,517.0 | $1.9M | 0.00% | -28K | -81.1% | $291.59 | -0.9% |
| 354 | LII | LENNOX INTL INC | Industrials | 3,187.0 | $1.8M | 0.00% | -20K | -86.5% | $572.95 | -29.7% |
| 355 | — | JBS N.V. | — | 137,162.0 | $1.6M | 0.00% | -21K | -13.3% | $11.85 | — |
| 356 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 190,302.0 | $1.6M | 0.00% | -88K | -31.6% | $8.35 | +5.4% |
| 357 | GFL | GFL ENVIRONMENTAL INC | Industrials | 41,798.0 | $1.5M | 0.00% | -229K | -84.6% | $36.76 | +11.7% |
| 358 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,601.0 | $1.4M | 0.00% | -70K | -86.8% | $131.58 | +2.9% |
| 359 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 79,425.0 | $1.4M | 0.00% | -473K | -85.6% | $17.35 | -2.2% |
| 360 | TEAM | ATLASSIAN CORPORATION | Technology | 16,279.0 | $1.3M | 0.00% | -105K | -86.6% | $77.79 | +120.9% |
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%