Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CI | THE CIGNA GROUP | Healthcare | 201,968.0 | $53.9M | 0.11% | -10K | -4.6% | $266.75 | +5.7% |
| 82 | BMO | BANK MONTREAL MEDIUM | Financial Services | 390,255.0 | $52.7M | 0.11% | -98K | -20.1% | $135.01 | +18.3% |
| 83 | NOC | NORTHROP GRUMMAN CORP | Industrials | 75,716.0 | $51.7M | 0.11% | -8K | -9.1% | $682.24 | -19.2% |
| 84 | — | CRH PLC | — | 488,433.0 | $51.3M | 0.11% | -68K | -12.2% | $105.12 | — |
| 85 | SLB | SLB LIMITED | Energy | 981,654.0 | $50.4M | 0.10% | -93K | -8.6% | $51.39 | +11.5% |
| 86 | EOG | EOG RES INC | Energy | 347,529.0 | $50.2M | 0.10% | -234K | -40.2% | $144.57 | -3.2% |
| 87 | CTVA | CORTEVA INC | Basic Materials | 599,853.0 | $50.2M | 0.10% | -123K | -17.1% | $83.71 | -5.6% |
| 88 | BLK | BLACKROCK INC | Financial Services | 51,526.0 | $49.6M | 0.10% | -6K | -10.8% | $961.71 | +10.6% |
| 89 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 314,771.0 | $49.5M | 0.10% | -31K | -9.1% | $157.28 | -3.7% |
| 90 | GD | GENERAL DYNAMICS CORP | Industrials | 143,145.0 | $49.1M | 0.10% | -65K | -31.2% | $343.22 | -1.3% |
| 91 | TEL | TE CONNECTIVITY PLC | Technology | 230,229.0 | $48.1M | 0.10% | -3K | -1.3% | $209.02 | -3.7% |
| 92 | CIEN | CIENA CORP | Technology | 123,354.0 | $47.9M | 0.10% | -6K | -4.4% | $388.23 | +51.3% |
| 93 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 660,729.0 | $47.9M | 0.10% | -274K | -29.3% | $72.46 | +19.1% |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 240,526.0 | $47.7M | 0.10% | -204K | -45.8% | $198.24 | +2.2% |
| 95 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 503,377.0 | $47.6M | 0.10% | -84K | -14.3% | $94.47 | +21.6% |
| 96 | KMI | KINDER MORGAN INC DEL | Energy | 1,398,744.0 | $46.9M | 0.10% | -111K | -7.3% | $33.53 | -0.1% |
| 97 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 168,538.0 | $46.4M | 0.10% | -118K | -41.1% | $275.18 | -7.7% |
| 98 | NSC | NORFOLK SOUTHN CORP | Industrials | 153,435.0 | $44.0M | 0.09% | -9K | -5.6% | $287.00 | +8.5% |
| 99 | ITW | ILLINOIS TOOL WKS INC | Industrials | 168,199.0 | $43.8M | 0.09% | -61K | -26.7% | $260.29 | -4.0% |
| 100 | MSI | MOTOROLA SOLUTIONS INC | Technology | 100,163.0 | $43.5M | 0.09% | -17K | -14.7% | $433.97 | -7.8% |
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
32.1%
Financial Services
12.3%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.2%
Consumer Defensive
5.0%
Energy
4.8%
Utilities
2.9%
Basic Materials
2.6%