Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OTIS | OTIS WORLDWIDE CORP | Industrials | 403,037.0 | $28.9M | 0.06% | +32K | +8.7% | $71.60 | -0.2% |
| 302 | FERG | FERGUSON ENTERPRISES INC | Industrials | 120,077.0 | $28.5M | 0.05% | -11K | -8.5% | $237.33 | +2.1% |
| 303 | EWA | ISHARES INC | — | 997,672.0 | $28.1M | 0.05% | NEW | — | $28.16 | +7.0% |
| 304 | AFL | AFLAC INC | Financial Services | 238,478.0 | $28.0M | 0.05% | +2K | +0.8% | $117.25 | -1.0% |
| 305 | IRM | IRON MTN INC DEL | Real Estate | 218,594.0 | $27.6M | 0.05% | +99K | +82.1% | $126.31 | -3.4% |
| 306 | VICI | VICI PPTYS INC | Real Estate | 1,038,349.0 | $27.6M | 0.05% | — | — | $26.55 | -0.2% |
| 307 | — | BLOCK INC | — | 359,772.0 | $27.3M | 0.05% | +73K | +25.5% | $76.00 | — |
| 308 | ATO | ATMOS ENERGY CORP | Utilities | 157,716.0 | $27.2M | 0.05% | +3K | +1.8% | $172.27 | -3.1% |
| 309 | PPL | PPL CORP | Utilities | 746,473.0 | $27.1M | 0.05% | +479K | +179.1% | $36.35 | -5.4% |
| 310 | EXC | EXELON CORP | Utilities | 580,114.0 | $27.0M | 0.05% | -257K | -30.7% | $46.62 | -6.1% |
| 311 | XEL | XCEL ENERGY INC | Utilities | 335,695.0 | $27.0M | 0.05% | +68K | +25.6% | $80.30 | -5.0% |
| 312 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 116,247.0 | $26.7M | 0.05% | -87K | -42.8% | $229.57 | +14.9% |
| 313 | CVE | CENOVUS ENERGY INC | Energy | 1,074,687.0 | $26.7M | 0.05% | -365K | -25.4% | $24.80 | +32.8% |
| 314 | CNI | CANADIAN NATL RY CO | Industrials | 223,067.0 | $26.6M | 0.05% | -58K | -20.5% | $119.30 | +8.8% |
| 315 | MDB | MONGODB INC | Technology | 78,886.0 | $26.5M | 0.05% | -22K | -21.4% | $335.90 | +28.3% |
| 316 | HAL | HALLIBURTON CO | Energy | 775,994.0 | $26.3M | 0.05% | +181K | +30.3% | $33.95 | +4.1% |
| 317 | F | FORD MTR CO | Consumer Cyclical | 1,884,734.0 | $26.2M | 0.05% | -1.5M | -43.5% | $13.90 | +3.7% |
| 318 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 347,682.0 | $26.2M | 0.05% | -136K | -28.1% | $75.31 | +2.1% |
| 319 | PSA | PUBLIC STORAGE | Real Estate | 81,814.0 | $26.0M | 0.05% | +16K | +23.6% | $318.31 | +1.3% |
| 320 | — | CANADIAN PACIFIC KANSAS CITY | — | 299,552.0 | $26.0M | 0.05% | -212K | -41.4% | $86.67 | — |
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%