Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VTR | VENTAS INC | Real Estate | 242,074.0 | $21.5M | 0.04% | +78K | +47.9% | $88.80 | +4.8% |
| 362 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 47,272.0 | $21.3M | 0.04% | +13K | +38.9% | $450.98 | +15.6% |
| 363 | NU | NU HLDGS LTD | Financial Services | 1,553,800.0 | $20.8M | 0.04% | +184K | +13.4% | $13.36 | +9.1% |
| 364 | YUM | YUM BRANDS INC | Consumer Cyclical | 129,182.0 | $20.7M | 0.04% | +2K | +1.4% | $159.86 | -4.3% |
| 365 | KKR | KKR & CO INC | — | 224,938.0 | $20.6M | 0.04% | +127K | +130.8% | $91.78 | — |
| 366 | RSG | REPUBLIC SVCS INC | Industrials | 96,688.0 | $20.6M | 0.04% | -9K | -8.2% | $213.08 | +3.6% |
| 367 | DLTR | DOLLAR TREE INC | Consumer Defensive | 170,031.0 | $20.6M | 0.04% | +15K | +9.9% | $120.95 | +8.7% |
| 368 | EIX | EDISON INTL | Utilities | 274,111.0 | $20.4M | 0.04% | -18K | -6.0% | $74.45 | -3.8% |
| 369 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 439,650.0 | $20.3M | 0.04% | +131K | +42.3% | $46.19 | +1.8% |
| 370 | TSN | TYSON FOODS INC | Consumer Defensive | 353,268.0 | $20.2M | 0.04% | +131K | +59.0% | $57.25 | +2.1% |
| 371 | CW | CURTISS WRIGHT CORP | Industrials | 26,584.0 | $20.1M | 0.04% | +14K | +107.4% | $757.76 | -16.2% |
| 372 | EQT | EQT CORP | Energy | 378,303.0 | $20.1M | 0.04% | -260K | -40.7% | $53.17 | +1.0% |
| 373 | FNV | FRANCO NEV CORP | Basic Materials | 96,127.0 | $20.1M | 0.04% | +75K | +347.2% | $208.59 | +27.4% |
| 374 | CSGP | COSTAR GROUP INC | Real Estate | 698,417.0 | $19.8M | 0.04% | +515K | +279.8% | $28.32 | +13.9% |
| 375 | NTRA | NATERA INC | Healthcare | 72,864.0 | $19.8M | 0.04% | -14K | -16.0% | $271.45 | +22.3% |
| 376 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 258,631.0 | $19.8M | 0.04% | +6K | +2.2% | $76.40 | +5.1% |
| 377 | WAB | WABTEC | Industrials | 72,906.0 | $19.7M | 0.04% | +9K | +13.3% | $269.60 | +10.4% |
| 378 | MET | METLIFE INC | Financial Services | 231,413.0 | $19.6M | 0.04% | -183K | -44.2% | $84.61 | +11.5% |
| 379 | HSY | HERSHEY CO | Consumer Defensive | 110,243.0 | $19.3M | 0.04% | -5K | -4.1% | $175.45 | +6.3% |
| 380 | AER | AERCAP HOLDINGS NV | Industrials | 130,978.0 | $19.1M | 0.04% | -849.0 | -0.6% | $145.78 | +0.3% |
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%