Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 108,072.0 | $33.5M | 0.07% | NEW | — | $310.24 | +14.6% |
| 262 | CTRA | COTERRA ENERGY INC | Energy | 1,272,004.0 | $33.5M | 0.07% | NEW | — | $26.32 | +23.7% |
| 263 | SRE | SEMPRA | Utilities | 377,795.0 | $33.4M | 0.07% | NEW | — | $88.29 | +2.7% |
| 264 | ALC | ALCON AG | Healthcare | 412,789.0 | $33.0M | 0.07% | NEW | — | $79.87 | -18.3% |
| 265 | RJF | RAYMOND JAMES FINL INC | Financial Services | 205,049.0 | $32.9M | 0.07% | NEW | — | $160.59 | -4.0% |
| 266 | O | REALTY INCOME CORP | Real Estate | 582,426.0 | $32.8M | 0.07% | NEW | — | $56.37 | +9.0% |
| 267 | DLR | DIGITAL RLTY TR INC | Real Estate | 209,919.0 | $32.5M | 0.06% | NEW | — | $154.71 | +22.1% |
| 268 | CNI | CANADIAN NATL RY CO | Industrials | 325,541.0 | $32.2M | 0.06% | NEW | — | $99.03 | +13.2% |
| 269 | WAB | WABTEC | Industrials | 150,984.0 | $32.2M | 0.06% | NEW | — | $213.45 | +22.7% |
| 270 | EXC | EXELON CORP | Utilities | 737,849.0 | $32.2M | 0.06% | NEW | — | $43.59 | +0.3% |
| 271 | FERG | FERGUSON ENTERPRISES INC | Industrials | 143,928.0 | $32.0M | 0.06% | NEW | — | $222.63 | +0.6% |
| 272 | — | FORTINET INC | — | 403,236.0 | $32.0M | 0.06% | NEW | — | $79.41 | — |
| 273 | VEEV | VEEVA SYS INC | Healthcare | 143,189.0 | $32.0M | 0.06% | NEW | — | $223.23 | -28.6% |
| 274 | RBLX | ROBLOX CORP | Technology | 394,464.0 | $32.0M | 0.06% | NEW | — | $81.03 | -44.9% |
| 275 | AFL | AFLAC INC | Financial Services | 289,761.0 | $32.0M | 0.06% | NEW | — | $110.27 | +6.5% |
| 276 | APD | AIR PRODS & CHEMS INC | Basic Materials | 128,803.0 | $31.8M | 0.06% | NEW | — | $247.02 | +18.7% |
| 277 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 124,131.0 | $31.8M | 0.06% | NEW | — | $256.03 | -6.8% |
| 278 | NXPI | NXP SEMICONDUCTORS N V | Technology | 145,548.0 | $31.6M | 0.06% | NEW | — | $217.06 | +36.6% |
| 279 | PYPL | PAYPAL HLDGS INC | Financial Services | 540,962.0 | $31.6M | 0.06% | NEW | — | $58.38 | -23.6% |
| 280 | MCHI | ISHARES TR | — | 520,205.0 | $31.2M | 0.06% | NEW | — | $60.07 | -6.0% |
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
34.6%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.5%
Healthcare
9.3%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.3%