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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 195,952.0 | $10.1M | 0.02% | +101K | +105.7% | $51.54 | +9.0% |
| 482 | LH | LABCORP HOLDINGS INC | Healthcare | 36,053.0 | $10.1M | 0.02% | -285.0 | -0.8% | $280.00 | +20.1% |
| 483 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,843.0 | $10.1M | 0.02% | -4K | -45.7% | $2080.79 | +4.9% |
| 484 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 89,881.0 | $10.0M | 0.02% | +64K | +245.7% | $111.31 | +26.9% |
| 485 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 48,267.0 | $9.9M | 0.02% | +9K | +21.7% | $206.01 | +7.6% |
| 486 | BRO | BROWN & BROWN INC | Financial Services | 154,726.0 | $9.9M | 0.02% | -309K | -66.6% | $64.15 | +13.7% |
| 487 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 46,829.0 | $9.9M | 0.02% | -6K | -11.5% | $211.95 | +15.3% |
| 488 | FNF | FIDELITY NATL FINL INC | Financial Services | 210,411.0 | $9.9M | 0.02% | +105K | +99.1% | $47.16 | +0.3% |
| 489 | RMD | RESMED INC | Healthcare | 50,523.0 | $9.8M | 0.02% | -280.0 | -0.6% | $194.88 | +18.8% |
| 490 | CDE | COEUR MNG INC | Basic Materials | 601,793.0 | $9.8M | 0.02% | +523K | +663.8% | $16.32 | +28.5% |
| 491 | LNT | ALLIANT ENERGY CORP | Utilities | 127,632.0 | $9.7M | 0.02% | -88K | -40.9% | $76.29 | -11.0% |
| 492 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 17,800.0 | $9.6M | 0.02% | -12K | -41.1% | $541.83 | -5.3% |
| 493 | CAE | CAE INC | Industrials | 384,246.0 | $9.6M | 0.02% | +116K | +43.5% | $25.03 | -0.5% |
| 494 | WEC | WEC ENERGY GROUP INC | Utilities | 82,140.0 | $9.6M | 0.02% | -47K | -36.3% | $116.77 | -9.2% |
| 495 | VEEV | VEEVA SYS INC | Healthcare | 53,482.0 | $9.5M | 0.02% | -77K | -59.1% | $177.47 | +39.7% |
| 496 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 94,762.0 | $9.5M | 0.02% | +15K | +18.8% | $100.07 | +7.9% |
| 497 | PHM | PULTE GROUP INC | Consumer Cyclical | 69,068.0 | $9.5M | 0.02% | -24K | -25.9% | $137.21 | -6.0% |
| 498 | AVY | AVERY DENNISON CORP | Industrials | 57,902.0 | $9.4M | 0.02% | +6K | +12.1% | $162.35 | +13.2% |
| 499 | L | LOEWS CORP | Financial Services | 82,287.0 | $9.3M | 0.02% | -200K | -70.8% | $113.21 | -3.0% |
| 500 | GGG | GRACO INC | Industrials | 122,817.0 | $9.3M | 0.02% | -23K | -15.7% | $75.61 | +6.7% |
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%