Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 483,450.0 | $33.3M | 0.07% | -331K | -40.6% | $68.91 | +7.7% |
| 262 | SNOW | SNOWFLAKE INC | Technology | 218,928.0 | $33.0M | 0.07% | -207K | -48.6% | $150.82 | +10.7% |
| 263 | AMT | AMERICAN TOWER CORP | Real Estate | 190,136.0 | $32.8M | 0.07% | -152K | -44.4% | $172.58 | +6.5% |
| 264 | TFC | TRUIST FINL CORP | Financial Services | 709,420.0 | $32.6M | 0.07% | +204K | +40.2% | $45.97 | +4.4% |
| 265 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,012,913.0 | $32.4M | 0.07% | -13K | -1.3% | $32.01 | +2.5% |
| 266 | — | FORTINET INC | — | 393,843.0 | $32.2M | 0.07% | -9K | -2.3% | $81.72 | — |
| 267 | URI | UNITED RENTALS INC | Industrials | 43,864.0 | $32.0M | 0.07% | +21K | +88.5% | $728.56 | +28.5% |
| 268 | BKR | BAKER HUGHES COMPANY | Energy | 519,924.0 | $31.7M | 0.07% | -323K | -38.3% | $61.05 | +7.8% |
| 269 | FSLR | FIRST SOLAR INC | Energy | 160,597.0 | $31.7M | 0.07% | +62K | +62.2% | $197.26 | +26.2% |
| 270 | AME | AMETEK INC | Industrials | 147,180.0 | $31.5M | 0.07% | -26K | -15.0% | $214.36 | +4.1% |
| 271 | PCG | PG&E CORP | Utilities | 1,795,549.0 | $31.5M | 0.07% | +68K | +3.9% | $17.57 | -6.4% |
| 272 | TRGP | TARGA RES CORP | Energy | 124,727.0 | $31.3M | 0.07% | -126K | -50.3% | $250.73 | +8.0% |
| 273 | LITE | LUMENTUM HLDGS INC | Technology | 44,392.0 | $31.2M | 0.07% | NEW | — | $702.76 | +37.2% |
| 274 | NRG | NRG ENERGY INC | Utilities | 213,323.0 | $31.2M | 0.07% | -48K | -18.4% | $146.14 | -6.3% |
| 275 | ACGL | ARCH CAP GROUP LTD | Financial Services | 319,961.0 | $30.7M | 0.06% | -38K | -10.6% | $95.99 | +0.1% |
| 276 | FERG | FERGUSON ENTERPRISES INC | Industrials | 131,191.0 | $30.6M | 0.06% | -13K | -8.8% | $233.26 | -4.1% |
| 277 | OKE | ONEOK INC NEW | Energy | 337,872.0 | $30.5M | 0.06% | -79K | -18.9% | $90.39 | +2.5% |
| 278 | TPR | TAPESTRY INC | Consumer Cyclical | 216,313.0 | $30.5M | 0.06% | +40K | +22.5% | $141.11 | -3.8% |
| 279 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 104,185.0 | $30.5M | 0.06% | -31K | -23.0% | $292.75 | +33.2% |
| 280 | BRO | BROWN & BROWN INC | Financial Services | 463,838.0 | $30.2M | 0.06% | +314K | +208.6% | $65.21 | -10.3% |
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%