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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALLE | ALLEGION PLC | Industrials | 8,738.0 | $1.2M | 0.00% | -41K | -82.4% | $140.49 | +15.5% |
| 362 | FOXA | FOX CORP | Communication Services | 23,029.0 | $1.2M | 0.00% | -47K | -67.3% | $52.16 | +31.4% |
| 363 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 32,188.0 | $1.2M | 0.00% | -4K | -12.0% | $37.16 | -10.5% |
| 364 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,753.0 | $1.1M | 0.00% | -19K | -83.4% | $296.04 | +15.5% |
| 365 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,976.0 | $1.1M | 0.00% | -280K | -96.2% | $95.98 | +24.3% |
| 366 | ICL | ICL GROUP LTD | Basic Materials | 207,859.0 | $1.0M | 0.00% | -24K | -10.3% | $5.01 | +15.7% |
| 367 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 22,988.0 | $1.0M | 0.00% | -123K | -84.3% | $44.81 | +18.4% |
| 368 | STNE | STONECO LTD | Technology | 81,100.0 | $879K | 0.00% | -10K | -11.5% | $10.84 | -13.7% |
| 369 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 25,398.0 | $845K | 0.00% | -21K | -44.8% | $33.26 | +8.3% |
| 370 | CRBG | COREBRIDGE FINL INC | — | 26,574.0 | $761K | 0.00% | -237K | -89.9% | $28.63 | — |
| 371 | OKLO | OKLO INC | Utilities | 13,391.0 | $701K | 0.00% | -6K | -31.5% | $52.33 | -19.6% |
| 372 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 68,168.0 | $660K | 0.00% | -80K | -54.1% | $9.68 | -6.7% |
| 373 | PINS | PINTEREST INC | Communication Services | 27,137.0 | $571K | 0.00% | -184K | -87.2% | $21.03 | +11.3% |
| 374 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 16,332.0 | $531K | 0.00% | -316K | -95.1% | $32.52 | +11.5% |
| 375 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,945.0 | $346K | 0.00% | -180K | -92.8% | $24.82 | -3.7% |
| 376 | MNDY | MONDAY COM LTD | Technology | 3,038.0 | $220K | — | -13K | -80.5% | $72.39 | +25.3% |
| 377 | SNAP | SNAP INC | Communication Services | 49,254.0 | $219K | — | -1.8M | -97.3% | $4.44 | +17.9% |
| 378 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 5,992.0 | $159K | — | -363.0 | -5.7% | $26.59 | -15.1% |
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%