Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KVUE | KENVUE INC | Consumer Defensive | 1,356,959.0 | $25.9M | 0.05% | +765K | +129.3% | $19.11 | -0.3% |
| 322 | MGA | MAGNA INTL INC | Consumer Cyclical | 393,513.0 | $25.9M | 0.05% | +144K | +57.7% | $65.73 | +11.1% |
| 323 | CINF | CINCINNATI FINL CORP | Financial Services | 139,266.0 | $25.8M | 0.05% | -120K | -46.3% | $185.14 | -9.1% |
| 324 | CBRE | CBRE GROUP INC | Real Estate | 189,435.0 | $25.5M | 0.05% | -22K | -10.3% | $134.69 | +12.9% |
| 325 | TWLO | TWILIO INC | Communication Services | 123,414.0 | $25.5M | 0.05% | +39K | +45.4% | $206.33 | +9.2% |
| 326 | INDA | ISHARES TR | — | 514,724.0 | $25.4M | 0.05% | +139K | +36.8% | $49.39 | +0.5% |
| 327 | ON | ON SEMICONDUCTOR CORP | Technology | 268,499.0 | $25.4M | 0.05% | -20K | -7.1% | $94.54 | -21.5% |
| 328 | CPRT | COPART INC | Industrials | 896,942.0 | $25.3M | 0.05% | +213K | +31.1% | $28.19 | +19.9% |
| 329 | EA | ELECTRONIC ARTS INC | Communication Services | 122,174.0 | $25.1M | 0.05% | -121K | -49.7% | $205.04 | +2.3% |
| 330 | DAL | DELTA AIR LINES INC | Industrials | 266,488.0 | $25.0M | 0.05% | -3K | -1.1% | $93.66 | -12.0% |
| 331 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 306,326.0 | $24.9M | 0.05% | +132K | +75.2% | $81.16 | -10.5% |
| 332 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 83,954.0 | $24.6M | 0.05% | +22K | +35.4% | $293.18 | +4.1% |
| 333 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 721,628.0 | $24.5M | 0.05% | -291K | -28.8% | $34.00 | +8.5% |
| 334 | — | INGERSOLL RAND INC | — | 298,441.0 | $24.5M | 0.05% | +129K | +76.3% | $81.99 | — |
| 335 | SE | SEA LTD | Consumer Cyclical | 253,997.0 | $24.3M | 0.05% | +72K | +39.4% | $95.83 | +22.6% |
| 336 | KR | KROGER CO | Consumer Defensive | 437,568.0 | $24.3M | 0.05% | -149K | -25.3% | $55.53 | +4.3% |
| 337 | RS | RELIANCE INC | Basic Materials | 64,879.0 | $24.2M | 0.05% | +655.0 | +1.0% | $373.60 | +3.8% |
| 338 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 243,145.0 | $24.1M | 0.05% | +88K | +56.6% | $99.29 | -7.7% |
| 339 | ES | EVERSOURCE ENERGY | Utilities | 333,002.0 | $24.1M | 0.05% | -70K | -17.4% | $72.27 | -2.9% |
| 340 | CTVA | CORTEVA INC | Basic Materials | 279,853.0 | $23.7M | 0.04% | -320K | -53.4% | $84.69 | -3.4% |
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%