Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WRB | BERKLEY W R CORP | Financial Services | 160,102.0 | $11.3M | 0.02% | -55K | -25.4% | $70.53 | -2.7% |
| 462 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 60,100.0 | $11.3M | 0.02% | -6K | -9.6% | $187.28 | +11.8% |
| 463 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 103,980.0 | $11.2M | 0.02% | -20K | -16.1% | $107.78 | +2.8% |
| 464 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 47,839.0 | $11.2M | 0.02% | +559.0 | +1.2% | $233.10 | +1.9% |
| 465 | — | COOPER COS INC | — | 155,395.0 | $11.1M | 0.02% | +125K | +411.2% | $71.71 | — |
| 466 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 115,011.0 | $11.1M | 0.02% | -47K | -29.1% | $96.88 | +2.0% |
| 467 | OMC | OMNICOM GROUP INC | Communication Services | 152,072.0 | $11.1M | 0.02% | -50K | -24.6% | $72.83 | +20.2% |
| 468 | — | FLUTTER ENTMT PLC | — | 107,548.0 | $11.0M | 0.02% | -52K | -32.6% | $102.17 | — |
| 469 | BAP | CREDICORP LTD | Financial Services | 28,200.0 | $11.0M | 0.02% | +920.0 | +3.4% | $389.58 | -2.7% |
| 470 | ESLT | ELBIT SYS LTD | Industrials | 14,413.0 | $10.9M | 0.02% | -1K | -6.5% | $758.53 | -2.3% |
| 471 | PPG | PPG INDS INC | Basic Materials | 89,687.0 | $10.9M | 0.02% | +53K | +146.1% | $121.29 | -6.3% |
| 472 | FIS | FIDELITY NATL INFORMATION SV | Technology | 279,298.0 | $10.9M | 0.02% | +31K | +12.6% | $38.88 | +6.3% |
| 473 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 24,794.0 | $10.9M | 0.02% | -23K | -48.2% | $437.64 | -12.3% |
| 474 | NI | NISOURCE INC | Utilities | 228,181.0 | $10.9M | 0.02% | -199K | -46.6% | $47.55 | -14.6% |
| 475 | SSNC | SS&C TECH HLDGS | Technology | 171,775.0 | $10.7M | 0.02% | -215K | -55.6% | $62.05 | +33.7% |
| 476 | HEI | HEICO CORP NEW | Industrials | 29,371.0 | $10.5M | 0.02% | -33K | -52.8% | $356.19 | -0.3% |
| 477 | LPLA | LPL FINL HLDGS INC | Financial Services | 36,812.0 | $10.4M | 0.02% | +6K | +17.9% | $281.68 | +28.3% |
| 478 | EWW | ISHARES INC | — | 136,226.0 | $10.3M | 0.02% | -132K | -49.2% | $75.27 | +2.8% |
| 479 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 140,463.0 | $10.2M | 0.02% | -45K | -24.1% | $72.51 | +11.5% |
| 480 | TOST | TOAST INC | Technology | 363,826.0 | $10.1M | 0.02% | +196K | +117.0% | $27.82 | +31.7% |
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%