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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SRE | SEMPRA | Utilities | 357,738.0 | $33.2M | 0.06% | +86K | +31.7% | $92.71 | -10.6% |
| 282 | CLS | CELESTICA INC | Technology | 90,721.0 | $33.1M | 0.06% | +9K | +10.7% | $364.57 | -18.7% |
| 283 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 361,117.0 | $32.9M | 0.06% | +88K | +32.3% | $91.20 | -16.6% |
| 284 | KIM | KIMCO REALTY CORP | Real Estate | 1,295,340.0 | $32.8M | 0.06% | +573K | +79.3% | $25.35 | -5.2% |
| 285 | MMM | 3M CO | Industrials | 199,959.0 | $32.4M | 0.06% | -208K | -51.0% | $161.91 | +10.5% |
| 286 | FTS | FORTIS INC | Utilities | 560,211.0 | $32.1M | 0.06% | +462K | +469.3% | $57.27 | -4.1% |
| 287 | EBAY | EBAY INC. | Consumer Cyclical | 284,330.0 | $31.8M | 0.06% | -7K | -2.3% | $111.75 | -6.8% |
| 288 | O | REALTY INCOME CORP | Real Estate | 503,045.0 | $31.2M | 0.06% | +250K | +98.9% | $61.96 | +1.0% |
| 289 | DHI | D R HORTON INC | Consumer Cyclical | 187,151.0 | $30.5M | 0.06% | +130K | +225.7% | $162.88 | -8.9% |
| 290 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 135,636.0 | $30.3M | 0.06% | -9K | -6.5% | $223.65 | -2.4% |
| 291 | OKTA | OKTA INC | Technology | 221,006.0 | $30.2M | 0.06% | +70K | +45.9% | $136.45 | -1.0% |
| 292 | TRP | TC ENERGY CORP | Energy | 455,479.0 | $30.2M | 0.06% | +267K | +141.1% | $66.20 | -6.3% |
| 293 | RKT | ROCKET COS INC | Financial Services | 1,900,063.0 | $29.9M | 0.06% | +564K | +42.2% | $15.75 | -11.6% |
| 294 | NSC | NORFOLK SOUTHN CORP | Industrials | 94,440.0 | $29.7M | 0.06% | -59K | -38.5% | $314.59 | +11.5% |
| 295 | ED | CONSOLIDATED EDISON INC | Utilities | 268,201.0 | $29.7M | 0.06% | -38K | -12.3% | $110.63 | -3.9% |
| 296 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 172,989.0 | $29.2M | 0.06% | +102K | +145.1% | $168.53 | -9.5% |
| 297 | TFC | TRUIST FINL CORP | Financial Services | 584,020.0 | $29.1M | 0.06% | -125K | -17.7% | $49.82 | +1.2% |
| 298 | CCI | CROWN CASTLE INC | Real Estate | 383,293.0 | $29.0M | 0.06% | +50K | +14.9% | $75.73 | -0.3% |
| 299 | EWZ | ISHARES INC | — | 837,993.0 | $28.9M | 0.06% | -294K | -25.9% | $34.50 | +1.6% |
| 300 | SYY | SYSCO CORP | Consumer Defensive | 345,428.0 | $28.9M | 0.06% | -69K | -16.7% | $83.58 | +0.6% |
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%