Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 453,579.0 | $15.4M | 0.03% | -36K | -7.3% | $33.88 | +10.2% |
| 422 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 466,758.0 | $15.3M | 0.03% | -376K | -44.6% | $32.73 | -2.1% |
| 423 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 26,154.0 | $15.1M | 0.03% | -2K | -7.8% | $576.70 | -7.2% |
| 424 | FFIV | F5 INC | Technology | 35,888.0 | $14.9M | 0.03% | -16K | -30.2% | $415.96 | -7.5% |
| 425 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 823,937.0 | $14.8M | 0.03% | -22K | -2.5% | $17.93 | +5.5% |
| 426 | VRSN | VERISIGN INC | Technology | 58,017.0 | $14.6M | 0.03% | -41K | -41.5% | $251.56 | +12.0% |
| 427 | GLPI | GAMING & LEISURE P | Real Estate | 323,774.0 | $14.4M | 0.03% | -10K | -2.9% | $44.53 | -2.2% |
| 428 | RPRX | ROYALTY PHARMA PLC | Healthcare | 256,562.0 | $14.4M | 0.03% | +37K | +16.6% | $56.07 | +9.3% |
| 429 | NDSN | NORDSON CORP | Industrials | 47,388.0 | $14.3M | 0.03% | -781.0 | -1.6% | $301.69 | +10.1% |
| 430 | ZM | ZOOM COMMUNICATIONS INC | Technology | 164,426.0 | $14.2M | 0.03% | -62K | -27.4% | $86.31 | +24.5% |
| 431 | — | EVEREST GROUP LTD | — | 39,668.0 | $14.2M | 0.03% | -4K | -9.5% | $357.23 | — |
| 432 | UAL | UNITED AIRLS HLDGS INC | Industrials | 103,906.0 | $14.1M | 0.03% | -50K | -32.7% | $135.99 | -16.8% |
| 433 | PAYX | PAYCHEX INC | Industrials | 141,597.0 | $13.9M | 0.03% | -7K | -4.7% | $98.33 | +26.6% |
| 434 | — | IQVIA HLDGS INC | — | 72,030.0 | $13.9M | 0.03% | -100K | -58.1% | $193.22 | — |
| 435 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 190,792.0 | $13.9M | 0.03% | -43K | -18.5% | $72.95 | +5.4% |
| 436 | IDXX | IDEXX LABS INC | Healthcare | 25,513.0 | $13.4M | 0.03% | -14K | -34.9% | $526.44 | +5.8% |
| 437 | CLX | CLOROX CO DEL | Consumer Defensive | 139,819.0 | $13.3M | 0.03% | -11K | -7.2% | $95.44 | +11.8% |
| 438 | SATS | ECHOSTAR CORP | Technology | 131,455.0 | $13.3M | 0.03% | +71K | +116.9% | $101.50 | -14.3% |
| 439 | KWT | ISHARES TR | — | 365,774.0 | $13.3M | 0.03% | — | — | $36.46 | +1.7% |
| 440 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 91,653.0 | $13.3M | 0.03% | +3K | +2.9% | $145.30 | +1.0% |
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%