Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MSCI | MSCI INC | Financial Services | 42,300.0 | $23.7M | 0.04% | +10K | +32.4% | $560.04 | +0.6% |
| 342 | Q | QNITY ELECTRONICS INC | Technology | 144,617.0 | $23.6M | 0.04% | -17K | -10.5% | $163.31 | -21.1% |
| 343 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 178,056.0 | $23.6M | 0.04% | -237K | -57.1% | $132.52 | +2.7% |
| 344 | VOO | VANGUARD INDEX FDS | — | 34,342.0 | $23.6M | 0.04% | — | — | $686.81 | +2.5% |
| 345 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 551,580.0 | $23.5M | 0.04% | -583K | -51.4% | $42.68 | +18.0% |
| 346 | JBL | JABIL INC | Technology | 61,019.0 | $23.5M | 0.04% | -4K | -5.9% | $385.48 | -18.7% |
| 347 | AMP | AMERIPRISE FINL INC | Financial Services | 50,527.0 | $23.2M | 0.04% | -28K | -35.4% | $458.76 | +21.1% |
| 348 | ACGL | ARCH CAP GROUP LTD | Financial Services | 238,784.0 | $23.2M | 0.04% | -81K | -25.4% | $97.06 | +2.4% |
| 349 | SYF | SYNCHRONY FINANCIAL | Financial Services | 300,756.0 | $22.9M | 0.04% | -94K | -23.9% | $76.05 | +4.5% |
| 350 | NDAQ | NASDAQ INC | Financial Services | 285,719.0 | $22.5M | 0.04% | -152K | -34.7% | $78.82 | +24.6% |
| 351 | APOS | APOLLO GLOBAL MGMT INC | — | 187,578.0 | $22.2M | 0.04% | +119K | +174.2% | $118.31 | — |
| 352 | PODD | INSULET CORP | Healthcare | 145,651.0 | $22.2M | 0.04% | +106K | +264.0% | $152.25 | -2.7% |
| 353 | INCY | INCYTE CORP | Healthcare | 195,526.0 | $22.2M | 0.04% | -25K | -11.5% | $113.36 | +12.7% |
| 354 | WPC | WP CAREY INC | Real Estate | 307,843.0 | $22.0M | 0.04% | +128K | +71.5% | $71.50 | -0.4% |
| 355 | FANG | DIAMONDBACK ENERGY INC | Energy | 125,089.0 | $22.0M | 0.04% | -96K | -43.5% | $175.78 | +19.9% |
| 356 | TECK | TECK RESOURCES LTD | Basic Materials | 367,537.0 | $21.9M | 0.04% | +158K | +75.4% | $59.54 | +16.2% |
| 357 | ALL | ALLSTATE CORP | Financial Services | 91,375.0 | $21.7M | 0.04% | -20K | -18.1% | $237.94 | +6.7% |
| 358 | CTAS | CINTAS CORP | Industrials | 127,678.0 | $21.7M | 0.04% | +6K | +4.9% | $170.08 | +19.8% |
| 359 | AXON | AXON ENTERPRISE INC | Industrials | 38,461.0 | $21.6M | 0.04% | +6K | +18.3% | $560.61 | +12.0% |
| 360 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 74,305.0 | $21.5M | 0.04% | -11K | -12.9% | $289.43 | -4.8% |
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
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%