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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ATO | ATMOS ENERGY CORP | Utilities | 175,347.0 | $29.4M | 0.06% | NEW | — | $167.63 | +6.5% |
| 302 | SYF | SYNCHRONY FINANCIAL | Financial Services | 349,356.0 | $29.1M | 0.06% | NEW | — | $83.43 | -14.4% |
| 303 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 48,055.0 | $29.1M | 0.06% | NEW | — | $605.01 | -18.3% |
| 304 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 111,851.0 | $29.0M | 0.06% | NEW | — | $259.50 | +12.7% |
| 305 | FICO | FAIR ISAAC CORP | Technology | 17,156.0 | $29.0M | 0.06% | NEW | — | $1690.62 | -35.0% |
| 306 | — | EXPAND ENERGY CORPORATION | — | 259,351.0 | $28.6M | 0.06% | NEW | — | $110.36 | — |
| 307 | TECK | TECK RESOURCES LTD | Basic Materials | 595,867.0 | $28.6M | 0.06% | NEW | — | $47.94 | +28.0% |
| 308 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 344,848.0 | $28.3M | 0.06% | NEW | — | $82.02 | -25.9% |
| 309 | XEL | XCEL ENERGY INC | Utilities | 378,855.0 | $28.0M | 0.06% | NEW | — | $73.86 | +5.5% |
| 310 | KR | KROGER CO | Consumer Defensive | 445,768.0 | $27.9M | 0.06% | NEW | — | $62.48 | +5.7% |
| 311 | — | INGERSOLL RAND INC | — | 351,542.0 | $27.8M | 0.06% | NEW | — | $79.22 | — |
| 312 | PCG | PG&E CORP | Utilities | 1,727,689.0 | $27.8M | 0.06% | NEW | — | $16.07 | +0.4% |
| 313 | TGT | TARGET CORP | Consumer Defensive | 281,928.0 | $27.6M | 0.05% | NEW | — | $97.75 | +24.3% |
| 314 | CCL | CARNIVAL CORP | Consumer Cyclical | 901,943.0 | $27.5M | 0.05% | NEW | — | $30.54 | -18.4% |
| 315 | ES | EVERSOURCE ENERGY | Utilities | 402,462.0 | $27.1M | 0.05% | NEW | — | $67.33 | -0.2% |
| 316 | BALL | BALL CORP | Consumer Cyclical | 511,406.0 | $27.1M | 0.05% | NEW | — | $52.97 | +5.3% |
| 317 | CNQ | CANADIAN NAT RES LTD | Energy | 786,792.0 | $26.7M | 0.05% | NEW | — | $33.92 | +44.3% |
| 318 | DLTR | DOLLAR TREE INC | Consumer Defensive | 216,332.0 | $26.6M | 0.05% | NEW | — | $123.01 | -27.2% |
| 319 | MPWR | MONOLITHIC PWR SYS INC | Technology | 29,225.0 | $26.5M | 0.05% | NEW | — | $906.36 | +71.0% |
| 320 | NTR | NUTRIEN LTD | Basic Materials | 421,632.0 | $26.1M | 0.05% | NEW | — | $61.81 | +15.8% |
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%