Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AVB | AVALONBAY CMNTYS INC | Real Estate | 95,139.0 | $17.2M | 0.03% | NEW | — | $181.31 | -0.3% |
| 402 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 658,221.0 | $17.2M | 0.03% | NEW | — | $26.18 | -40.4% |
| 403 | — | CORPAY INC | — | 57,243.0 | $17.2M | 0.03% | NEW | — | $300.93 | — |
| 404 | — | FERROVIAL SE | — | 262,985.0 | $17.1M | 0.03% | NEW | — | $64.99 | — |
| 405 | KIM | KIMCO RLTY CORP | Real Estate | 827,287.0 | $16.8M | 0.03% | NEW | — | $20.27 | +13.5% |
| 406 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 32,789.0 | $16.7M | 0.03% | NEW | — | $510.73 | +20.7% |
| 407 | RS | RELIANCE INC | Basic Materials | 57,714.0 | $16.7M | 0.03% | NEW | — | $288.87 | +25.2% |
| 408 | PSTG | PURE STORAGE INC | Technology | 246,255.0 | $16.5M | 0.03% | NEW | — | $67.01 | +30.3% |
| 409 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 7,662.0 | $16.4M | 0.03% | NEW | — | $2146.18 | -9.7% |
| 410 | ON | ON SEMICONDUCTOR CORP | Technology | 303,188.0 | $16.4M | 0.03% | NEW | — | $54.15 | +108.9% |
| 411 | DOV | DOVER CORP | Industrials | 83,946.0 | $16.4M | 0.03% | NEW | — | $195.24 | +8.0% |
| 412 | FITB | FIFTH THIRD BANCORP | Financial Services | 348,964.0 | $16.3M | 0.03% | NEW | — | $46.81 | +1.2% |
| 413 | DTE | DTE ENERGY CO | Utilities | 126,435.0 | $16.3M | 0.03% | NEW | — | $128.98 | +8.4% |
| 414 | OKTA | OKTA INC | Technology | 188,134.0 | $16.3M | 0.03% | NEW | — | $86.47 | -4.3% |
| 415 | GRMN | GARMIN LTD | Technology | 78,762.0 | $16.0M | 0.03% | NEW | — | $202.85 | +11.3% |
| 416 | NTRS | NORTHERN TR CORP | Financial Services | 116,030.0 | $15.8M | 0.03% | NEW | — | $136.59 | +20.0% |
| 417 | FIS | FIDELITY NATL INFORMATION SV | Technology | 236,598.0 | $15.7M | 0.03% | NEW | — | $66.46 | -37.1% |
| 418 | ZS | ZSCALER INC | Technology | 69,272.0 | $15.6M | 0.03% | NEW | — | $224.92 | -28.4% |
| 419 | ALAB | ASTERA LABS INC | Technology | 92,654.0 | $15.4M | 0.03% | NEW | — | $166.36 | +29.6% |
| 420 | A | AGILENT TECHNOLOGIES INC | Healthcare | 112,943.0 | $15.4M | 0.03% | NEW | — | $136.07 | -17.6% |
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%