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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CANADIAN PACIFIC KANSAS CITY | — | 299,552.0 | $26.0M | 0.05% | -212K | -41.4% | $86.67 | — |
| 162 | CINF | CINCINNATI FINL CORP | Financial Services | 139,266.0 | $25.8M | 0.05% | -120K | -46.3% | $185.14 | -9.1% |
| 163 | CBRE | CBRE GROUP INC | Real Estate | 189,435.0 | $25.5M | 0.05% | -22K | -10.3% | $134.69 | +12.9% |
| 164 | ON | ON SEMICONDUCTOR CORP | Technology | 268,499.0 | $25.4M | 0.05% | -20K | -7.1% | $94.54 | -21.5% |
| 165 | EA | ELECTRONIC ARTS INC | Communication Services | 122,174.0 | $25.1M | 0.05% | -121K | -49.7% | $205.04 | +2.3% |
| 166 | DAL | DELTA AIR LINES INC | Industrials | 266,488.0 | $25.0M | 0.05% | -3K | -1.1% | $93.66 | -12.0% |
| 167 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 721,628.0 | $24.5M | 0.05% | -291K | -28.8% | $34.00 | +8.5% |
| 168 | KR | KROGER CO | Consumer Defensive | 437,568.0 | $24.3M | 0.05% | -149K | -25.3% | $55.53 | +4.3% |
| 169 | ES | EVERSOURCE ENERGY | Utilities | 333,002.0 | $24.1M | 0.05% | -70K | -17.4% | $72.27 | -2.9% |
| 170 | CTVA | CORTEVA INC | Basic Materials | 279,853.0 | $23.7M | 0.04% | -320K | -53.4% | $84.69 | -3.4% |
| 171 | Q | QNITY ELECTRONICS INC | Technology | 144,617.0 | $23.6M | 0.04% | -17K | -10.5% | $163.31 | -21.1% |
| 172 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 178,056.0 | $23.6M | 0.04% | -237K | -57.1% | $132.52 | +2.7% |
| 173 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 551,580.0 | $23.5M | 0.04% | -583K | -51.4% | $42.68 | +18.0% |
| 174 | JBL | JABIL INC | Technology | 61,019.0 | $23.5M | 0.04% | -4K | -5.9% | $385.48 | -18.7% |
| 175 | AMP | AMERIPRISE FINL INC | Financial Services | 50,527.0 | $23.2M | 0.04% | -28K | -35.4% | $458.76 | +21.1% |
| 176 | ACGL | ARCH CAP GROUP LTD | Financial Services | 238,784.0 | $23.2M | 0.04% | -81K | -25.4% | $97.06 | +2.4% |
| 177 | SYF | SYNCHRONY FINANCIAL | Financial Services | 300,756.0 | $22.9M | 0.04% | -94K | -23.9% | $76.05 | +4.5% |
| 178 | NDAQ | NASDAQ INC | Financial Services | 285,719.0 | $22.5M | 0.04% | -152K | -34.7% | $78.82 | +24.6% |
| 179 | INCY | INCYTE CORP | Healthcare | 195,526.0 | $22.2M | 0.04% | -25K | -11.5% | $113.36 | +12.7% |
| 180 | FANG | DIAMONDBACK ENERGY INC | Energy | 125,089.0 | $22.0M | 0.04% | -96K | -43.5% | $175.78 | +19.9% |
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%