Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | HONEYWELL AEROSPACE INC | — | 181,150.0 | $40.0M | 0.08% | NEW | — | $221.08 | — |
| 242 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 107,875.0 | $40.0M | 0.08% | -56K | -34.4% | $370.59 | -3.8% |
| 243 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,007,197.0 | $39.8M | 0.08% | -297K | -22.8% | $39.56 | +29.9% |
| 244 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 159,683.0 | $39.3M | 0.07% | -5K | -3.1% | $246.22 | -1.3% |
| 245 | EOG | EOG RES INC | Energy | 300,485.0 | $39.0M | 0.07% | -47K | -13.5% | $129.73 | +18.0% |
| 246 | CME | CME GROUP INC | Financial Services | 176,488.0 | $39.0M | 0.07% | -38K | -17.5% | $220.83 | +24.5% |
| 247 | HCA | HCA HEALTHCARE INC | Healthcare | 99,629.0 | $38.8M | 0.07% | -81K | -44.9% | $389.89 | +10.1% |
| 248 | PCG | PG&E CORP | Utilities | 2,308,186.0 | $38.8M | 0.07% | +513K | +28.6% | $16.82 | +4.6% |
| 249 | PSX | PHILLIPS 66 | Energy | 229,514.0 | $38.8M | 0.07% | -111K | -32.6% | $169.05 | +43.7% |
| 250 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 116,127.0 | $38.4M | 0.07% | -61K | -34.6% | $330.46 | -1.2% |
| 251 | MPWR | MONOLITHIC PWR SYS INC | Technology | 27,752.0 | $38.4M | 0.07% | +10K | +54.7% | $1382.36 | -4.8% |
| 252 | GWW | WW GRAINGER INC | Industrials | 28,139.0 | $38.3M | 0.07% | +9K | +50.5% | $1360.40 | -3.5% |
| 253 | DB | DEUTSCHE BK AG | Financial Services | 1,112,597.0 | $37.7M | 0.07% | +144K | +14.9% | $33.87 | +11.7% |
| 254 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 150,168.0 | $37.5M | 0.07% | -65K | -30.2% | $249.98 | -4.1% |
| 255 | HUBB | HUBBELL INC | Industrials | 71,543.0 | $37.4M | 0.07% | +51K | +252.3% | $523.20 | -10.2% |
| 256 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 332,251.0 | $37.4M | 0.07% | +204K | +158.4% | $112.45 | +40.3% |
| 257 | AON | AON PLC | Financial Services | 111,870.0 | $37.1M | 0.07% | -56K | -33.5% | $331.69 | +7.1% |
| 258 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 170,957.0 | $37.0M | 0.07% | +131K | +330.1% | $216.60 | -4.7% |
| 259 | COIN | COINBASE GLOBAL INC | Financial Services | 252,618.0 | $36.9M | 0.07% | -51K | -16.8% | $146.19 | +27.6% |
| 260 | VMC | VULCAN MATLS CO | Basic Materials | 124,512.0 | $36.7M | 0.07% | +42K | +50.5% | $295.01 | -6.4% |
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%