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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 106,572.0 | $9.3M | 0.02% | -135K | -55.9% | $87.04 | +7.8% |
| 502 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 221,301.0 | $9.2M | 0.02% | -20K | -8.1% | $41.72 | +17.8% |
| 503 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,601,441.0 | $9.1M | 0.02% | +1.1M | +207.3% | $5.69 | -4.9% |
| 504 | RBLX | ROBLOX CORP | Technology | 166,665.0 | $9.1M | 0.02% | -318K | -65.6% | $54.38 | -29.4% |
| 505 | AFRM | AFFIRM HLDGS INC | Technology | 108,711.0 | $8.9M | 0.02% | +1K | +1.1% | $81.55 | -5.5% |
| 506 | CF | CF INDUSTRIES HOLD | Basic Materials | 81,639.0 | $8.8M | 0.02% | -392K | -82.8% | $108.26 | +19.8% |
| 507 | TFII | TFI INTERNATIONAL INC | Industrials | 60,337.0 | $8.7M | 0.02% | +52K | +632.5% | $143.89 | -1.8% |
| 508 | SUI | SUN CMNTYS INC | Real Estate | 71,210.0 | $8.5M | 0.02% | -78K | -52.3% | $119.91 | +1.5% |
| 509 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 46,210.0 | $8.5M | 0.02% | -54K | -53.8% | $183.11 | -0.7% |
| 510 | RIOT | RIOT PLATFORMS INC | Financial Services | 307,539.0 | $8.4M | 0.02% | -93K | -23.1% | $27.38 | -27.6% |
| 511 | SNA | SNAP ON INC | Industrials | 20,743.0 | $8.3M | 0.02% | -27K | -56.3% | $402.40 | -2.2% |
| 512 | WSO | WATSCO INC | Industrials | 20,002.0 | $8.3M | 0.02% | -9K | -30.4% | $416.73 | -25.1% |
| 513 | FTV | FORTIVE CORP | Technology | 135,669.0 | $8.3M | 0.02% | -160K | -54.1% | $61.09 | -1.7% |
| 514 | BCE | BCE INC | Communication Services | 384,861.0 | $8.3M | 0.02% | +382K | +10000.0% | $21.53 | +10.1% |
| 515 | — | CENCORA INC | — | 29,142.0 | $8.2M | 0.02% | -102K | -77.7% | $282.98 | — |
| 516 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 215,587.0 | $8.2M | 0.02% | -156K | -42.0% | $38.10 | +8.9% |
| 517 | LEN | LENNAR CORP | Consumer Cyclical | 90,419.0 | $8.2M | 0.02% | -17K | -16.1% | $90.49 | -3.8% |
| 518 | NVR | NVR INC | Consumer Cyclical | 1,197.0 | $8.2M | 0.01% | -321.0 | -21.1% | $6813.40 | -6.7% |
| 519 | CNP | CENTERPOINT ENERGY INC | Utilities | 183,646.0 | $8.1M | 0.01% | -102K | -35.7% | $44.04 | -12.0% |
| 520 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 205,952.0 | $8.0M | 0.01% | -145K | -41.3% | $38.73 | +59.7% |
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%