Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LII | LENNOX INTL INC | Industrials | 23,683.0 | $11.0M | 0.02% | -5K | -17.6% | $464.13 | +17.2% |
| 502 | PHM | PULTE GROUP INC | Consumer Cyclical | 93,245.0 | $11.0M | 0.02% | -37K | -28.2% | $117.61 | +7.2% |
| 503 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 80,496.0 | $11.0M | 0.02% | +48K | +150.0% | $136.09 | -0.7% |
| 504 | — | FTAI AVIATION LTD | — | 44,429.0 | $10.9M | 0.02% | NEW | — | $245.00 | — |
| 505 | TECK | TECK RESOURCES LTD | Basic Materials | 209,556.0 | $10.8M | 0.02% | -386K | -64.8% | $51.66 | +6.6% |
| 506 | TWLO | TWILIO INC | Communication Services | 84,865.0 | $10.7M | 0.02% | +53K | +169.7% | $125.82 | +64.3% |
| 507 | OXY | OCCIDENTAL PETE CORP | Energy | 164,147.0 | $10.7M | 0.02% | +91K | +124.5% | $65.00 | -15.6% |
| 508 | MSTR | STRATEGY INC | Technology | 85,011.0 | $10.6M | 0.02% | -49K | -36.7% | $124.80 | -24.0% |
| 509 | BBY | BEST BUY INC | Consumer Cyclical | 164,908.0 | $10.6M | 0.02% | +13K | +8.6% | $64.20 | +33.0% |
| 510 | RPRX | ROYALTY PHARMA PLC | Healthcare | 219,972.0 | $10.6M | 0.02% | -47K | -17.5% | $47.97 | +21.3% |
| 511 | ILMN | ILLUMINA INC | Healthcare | 85,588.0 | $10.5M | 0.02% | +7K | +8.6% | $123.26 | +51.4% |
| 512 | UDR | UDR INC | Real Estate | 312,263.0 | $10.5M | 0.02% | -60K | -16.2% | $33.78 | +17.7% |
| 513 | TROW | PRICE T ROWE GROUP INC | Financial Services | 116,964.0 | $10.5M | 0.02% | +18K | +17.8% | $90.14 | +30.2% |
| 514 | REGCO | REGENCY CTRS CORP | Real Estate | 139,113.0 | $10.5M | 0.02% | +10K | +7.4% | $75.66 | -71.1% |
| 515 | WSO | WATSCO INC | Industrials | 28,745.0 | $10.5M | 0.02% | +3K | +10.4% | $363.79 | +5.9% |
| 516 | TGT | TARGET CORP | Consumer Defensive | 86,233.0 | $10.5M | 0.02% | -196K | -69.4% | $121.20 | +15.2% |
| 517 | OTEX | OPEN TEXT CORP | Technology | 468,938.0 | $10.4M | 0.02% | +232K | +98.0% | $22.21 | +4.8% |
| 518 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 52,929.0 | $10.4M | 0.02% | +8K | +18.1% | $195.98 | +7.5% |
| 519 | — | HOLOGIC INC | — | 136,331.0 | $10.3M | 0.02% | +72K | +110.3% | $75.59 | — |
| 520 | KHC | KRAFT HEINZ CO | Consumer Defensive | 456,384.0 | $10.3M | 0.02% | +180K | +65.1% | $22.49 | +15.1% |
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
32.1%
Financial Services
12.3%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.2%
Consumer Defensive
5.0%
Energy
4.8%
Utilities
2.9%
Basic Materials
2.6%