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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 213,114.0 | $22.3M | 0.04% | NEW | — | $104.72 | -23.3% |
| 362 | HSY | HERSHEY CO | Consumer Defensive | 122,293.0 | $22.3M | 0.04% | NEW | — | $181.98 | +2.7% |
| 363 | ROST | ROSS STORES INC | Consumer Cyclical | 123,006.0 | $22.2M | 0.04% | NEW | — | $180.14 | +18.1% |
| 364 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 337,772.0 | $21.7M | 0.04% | NEW | — | $64.31 | +35.3% |
| 365 | CVE | CENOVUS ENERGY INC | Energy | 1,275,948.0 | $21.6M | 0.04% | NEW | — | $16.94 | +81.9% |
| 366 | L | LOEWS CORP | Financial Services | 201,660.0 | $21.2M | 0.04% | NEW | — | $105.31 | +0.5% |
| 367 | GPN | GLOBAL PMTS INC | Industrials | 272,093.0 | $21.1M | 0.04% | NEW | — | $77.40 | -12.7% |
| 368 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 235,766.0 | $20.8M | 0.04% | NEW | — | $88.21 | +14.0% |
| 369 | RMD | RESMED INC | Healthcare | 85,403.0 | $20.6M | 0.04% | NEW | — | $240.87 | -16.2% |
| 370 | GIS | GENERAL MLS INC | Consumer Defensive | 439,337.0 | $20.4M | 0.04% | NEW | — | $46.50 | -29.1% |
| 371 | MSTR | STRATEGY INC | Technology | 134,263.0 | $20.4M | 0.04% | NEW | — | $151.95 | +16.8% |
| 372 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 14,558.0 | $20.3M | 0.04% | NEW | — | $1394.19 | -26.0% |
| 373 | LPLA | LPL FINL HLDGS INC | Financial Services | 56,711.0 | $20.3M | 0.04% | NEW | — | $357.17 | -16.1% |
| 374 | KVUE | KENVUE INC | Consumer Defensive | 1,173,021.0 | $20.2M | 0.04% | NEW | — | $17.25 | -0.8% |
| 375 | FTS | FORTIS INC | Utilities | 383,165.0 | $19.9M | 0.04% | NEW | — | $52.06 | +5.1% |
| 376 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 102,303.0 | $19.8M | 0.04% | NEW | — | $193.43 | +3.2% |
| 377 | AER | AERCAP HOLDINGS NV | Industrials | 137,493.0 | $19.8M | 0.04% | NEW | — | $143.76 | -2.8% |
| 378 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 94,230.0 | $19.6M | 0.04% | NEW | — | $207.81 | -42.7% |
| 379 | DHI | D R HORTON INC | Consumer Cyclical | 135,755.0 | $19.6M | 0.04% | NEW | — | $144.03 | -6.0% |
| 380 | MKL | MARKEL GROUP INC | Financial Services | 9,061.0 | $19.5M | 0.04% | NEW | — | $2149.65 | -14.2% |
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%