Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COIN | COINBASE GLOBAL INC | Financial Services | 303,470.0 | $53.0M | 0.11% | +90K | +42.3% | $174.61 | +10.9% |
| 182 | BMO | BANK MONTREAL MEDIUM | Financial Services | 390,255.0 | $52.7M | 0.11% | -98K | -20.1% | $135.01 | +18.3% |
| 183 | NOC | NORTHROP GRUMMAN CORP | Industrials | 75,716.0 | $51.7M | 0.11% | -8K | -9.1% | $682.24 | -19.2% |
| 184 | — | CRH PLC | — | 488,433.0 | $51.3M | 0.11% | -68K | -12.2% | $105.12 | — |
| 185 | AIG | AMERICAN INTL GROUP INC | Financial Services | 677,695.0 | $51.0M | 0.11% | +11K | +1.7% | $75.25 | +4.5% |
| 186 | NET | CLOUDFLARE INC | Technology | 246,947.0 | $51.0M | 0.11% | +35K | +16.3% | $206.34 | +3.1% |
| 187 | EIS | ISHARES INC | — | 436,085.0 | $50.6M | 0.10% | +26K | +6.3% | $116.04 | +14.4% |
| 188 | SLB | SLB LIMITED | Energy | 981,654.0 | $50.4M | 0.10% | -93K | -8.6% | $51.39 | +11.5% |
| 189 | EOG | EOG RES INC | Energy | 347,529.0 | $50.2M | 0.10% | -234K | -40.2% | $144.57 | -3.2% |
| 190 | CTVA | CORTEVA INC | Basic Materials | 599,853.0 | $50.2M | 0.10% | -123K | -17.1% | $83.71 | -5.6% |
| 191 | DASH | DOORDASH INC | Communication Services | 334,421.0 | $50.2M | 0.10% | +41K | +13.9% | $150.15 | +6.1% |
| 192 | BLK | BLACKROCK INC | Financial Services | 51,526.0 | $49.6M | 0.10% | -6K | -10.8% | $961.71 | +10.6% |
| 193 | EA | ELECTRONIC ARTS INC | Communication Services | 242,970.0 | $49.5M | 0.10% | +23K | +10.4% | $203.87 | -1.0% |
| 194 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 314,771.0 | $49.5M | 0.10% | -31K | -9.1% | $157.28 | -3.7% |
| 195 | CSX | CSX CORP | Industrials | 1,202,718.0 | $49.4M | 0.10% | +143K | +13.5% | $41.05 | +11.8% |
| 196 | GD | GENERAL DYNAMICS CORP | Industrials | 143,145.0 | $49.1M | 0.10% | -65K | -31.2% | $343.22 | -1.3% |
| 197 | CFG | CITIZENS FINL GROUP INC | Financial Services | 817,311.0 | $49.0M | 0.10% | +162K | +24.7% | $59.97 | +4.7% |
| 198 | EME | EMCOR GROUP INC | Industrials | 65,186.0 | $48.1M | 0.10% | +23K | +53.9% | $738.31 | +15.0% |
| 199 | TEL | TE CONNECTIVITY PLC | Technology | 230,229.0 | $48.1M | 0.10% | -3K | -1.3% | $209.02 | -3.7% |
| 200 | CIEN | CIENA CORP | Technology | 123,354.0 | $47.9M | 0.10% | -6K | -4.4% | $388.23 | +51.3% |
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%