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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NUE | NUCOR CORP | Basic Materials | 252,742.0 | $56.3M | 0.11% | +113K | +80.7% | $222.75 | +9.4% |
| 182 | KEY | KEYCORP | Financial Services | 2,435,875.0 | $56.1M | 0.11% | +163K | +7.2% | $23.05 | -5.1% |
| 183 | NOC | NORTHROP GRUMMAN CORP | Industrials | 110,142.0 | $56.1M | 0.11% | +34K | +45.5% | $509.31 | +8.2% |
| 184 | IEUR | ISHARES TR | — | 742,154.0 | $55.8M | 0.11% | +62K | +9.1% | $75.17 | +4.3% |
| 185 | PGR | PROGRESSIVE CORP | Financial Services | 255,126.0 | $55.7M | 0.11% | +15K | +6.1% | $218.45 | +0.4% |
| 186 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 600,666.0 | $55.3M | 0.10% | -202K | -25.2% | $92.09 | -3.2% |
| 187 | MPC | MARATHON PETE CORP | Energy | 216,010.0 | $55.2M | 0.10% | -107K | -33.0% | $255.67 | +41.1% |
| 188 | AVAV | AEROVIRONMENT INC | Industrials | 332,595.0 | $54.9M | 0.10% | +221K | +196.9% | $165.07 | -2.9% |
| 189 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,213,158.0 | $54.7M | 0.10% | +135K | +12.6% | $45.11 | +18.5% |
| 190 | PCAR | PACCAR INC | Industrials | 447,398.0 | $53.7M | 0.10% | +199K | +80.0% | $120.12 | +9.1% |
| 191 | SYK | STRYKER CORPORATION | Healthcare | 170,682.0 | $53.7M | 0.10% | -5K | -2.8% | $314.84 | +4.6% |
| 192 | MO | ALTRIA GROUP INC | Consumer Defensive | 743,560.0 | $53.5M | 0.10% | -900K | -54.8% | $71.95 | -8.1% |
| 193 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 116,122.0 | $53.3M | 0.10% | -6K | -4.6% | $459.13 | +16.2% |
| 194 | SLB | SLB LIMITED | Energy | 1,142,325.0 | $53.1M | 0.10% | +161K | +16.4% | $46.49 | +15.9% |
| 195 | EIS | ISHARES INC | — | 436,085.0 | $52.6M | 0.10% | — | — | $120.71 | +1.6% |
| 196 | CMCSA | COMCAST CORP NEW | Communication Services | 2,135,185.0 | $52.4M | 0.10% | -105K | -4.7% | $24.55 | +9.4% |
| 197 | MSI | MOTOROLA SOLUTIONS INC | Technology | 125,463.0 | $52.1M | 0.10% | +25K | +25.3% | $415.29 | +15.7% |
| 198 | TDG | TRANSDIGM GROUP INC | Industrials | 38,791.0 | $51.7M | 0.10% | +3K | +8.8% | $1332.04 | -9.9% |
| 199 | — | CRH PLC | — | 473,735.0 | $50.7M | 0.10% | -15K | -3.0% | $107.00 | — |
| 200 | INTU | INTUIT | Technology | 193,777.0 | $50.6M | 0.10% | +44K | +29.1% | $261.00 | +40.6% |
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%