Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ZTS | ZOETIS INC | Healthcare | 192,456.0 | $24.2M | 0.05% | NEW | — | $125.82 | -41.0% |
| 342 | PRU | PRUDENTIAL FINL INC | Financial Services | 214,439.0 | $24.2M | 0.05% | NEW | — | $112.88 | -9.7% |
| 343 | MDB | MONGODB INC | Technology | 57,359.0 | $24.1M | 0.05% | NEW | — | $419.69 | -25.6% |
| 344 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 299,199.0 | $24.0M | 0.05% | NEW | — | $80.30 | -4.8% |
| 345 | RSG | REPUBLIC SVCS INC | Industrials | 113,332.0 | $24.0M | 0.05% | NEW | — | $211.93 | -1.7% |
| 346 | PAYX | PAYCHEX INC | Industrials | 213,740.0 | $24.0M | 0.05% | NEW | — | $112.18 | -18.4% |
| 347 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 453,538.0 | $24.0M | 0.05% | NEW | — | $52.84 | +22.1% |
| 348 | EQR | EQUITY RESIDENTIAL | Real Estate | 378,952.0 | $23.9M | 0.05% | NEW | — | $63.04 | +1.3% |
| 349 | ROL | ROLLINS INC | Consumer Cyclical | 390,219.0 | $23.4M | 0.05% | NEW | — | $60.02 | -11.0% |
| 350 | STLD | STEEL DYNAMICS INC | Basic Materials | 137,116.0 | $23.2M | 0.05% | NEW | — | $169.45 | +35.3% |
| 351 | — | LEIDOS HOLDINGS INC | — | 128,330.0 | $23.2M | 0.05% | NEW | — | $180.40 | — |
| 352 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 119,098.0 | $23.1M | 0.05% | NEW | — | $194.34 | +34.9% |
| 353 | KEY | KEYCORP | Financial Services | 1,118,917.0 | $23.1M | 0.04% | NEW | — | $20.64 | +1.9% |
| 354 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 113,065.0 | $23.0M | 0.04% | NEW | — | $203.19 | +71.8% |
| 355 | NU | NU HLDGS LTD | Financial Services | 1,369,600.0 | $22.9M | 0.04% | NEW | — | $16.74 | -27.2% |
| 356 | RDDT | REDDIT INC | Communication Services | 99,716.0 | $22.9M | 0.04% | NEW | — | $229.87 | -31.2% |
| 357 | AEE | AMEREN CORP | Utilities | 227,952.0 | $22.8M | 0.04% | NEW | — | $99.86 | +7.5% |
| 358 | EVRG | EVERGY INC | Utilities | 312,210.0 | $22.6M | 0.04% | NEW | — | $72.49 | +11.0% |
| 359 | TPR | TAPESTRY INC | Consumer Cyclical | 176,586.0 | $22.6M | 0.04% | NEW | — | $127.77 | +1.2% |
| 360 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 216,732.0 | $22.5M | 0.04% | NEW | — | $103.67 | -9.8% |
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%