Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 219,164.0 | $6.9M | 0.01% | +22K | +11.2% | $31.61 | +10.7% |
| 542 | WY | WEYERHAEUSER CO | Real Estate | 289,114.0 | $6.9M | 0.01% | -296K | -50.6% | $23.94 | +2.0% |
| 543 | PBA | PEMBINA PIPELINE CORP | Energy | 148,255.0 | $6.9M | 0.01% | -139K | -48.4% | $46.25 | +5.4% |
| 544 | TXT | TEXTRON INC | Industrials | 74,281.0 | $6.8M | 0.01% | -22K | -22.5% | $91.73 | -9.6% |
| 545 | — | PINNACLE FINL PARTNERS INC | — | 66,377.0 | $6.7M | 0.01% | -7K | -9.9% | $100.88 | — |
| 546 | FN | FABRINET | Technology | 11,701.0 | $6.6M | 0.01% | NEW | — | $562.08 | -22.3% |
| 547 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 37,588.0 | $6.6M | 0.01% | +763.0 | +2.1% | $174.26 | +24.0% |
| 548 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 73,286.0 | $6.5M | 0.01% | -9K | -11.0% | $88.60 | -36.6% |
| 549 | — | BROOKFIELD ASSET MANAGMT LTD | — | 141,940.0 | $6.4M | 0.01% | -152K | -51.8% | $44.84 | — |
| 550 | NWSA | NEWS CORP NEW | Communication Services | 255,747.0 | $6.4M | 0.01% | +28K | +12.4% | $24.83 | +22.4% |
| 551 | IREN | IREN LIMITED | Financial Services | 138,246.0 | $6.3M | 0.01% | +43K | +45.4% | $45.73 | -8.4% |
| 552 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 457,688.0 | $6.2M | 0.01% | — | — | $13.53 | -8.5% |
| 553 | ZTS | ZOETIS INC | Healthcare | 84,949.0 | $6.1M | 0.01% | -59K | -41.0% | $71.86 | +8.2% |
| 554 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 349,689.0 | $6.1M | 0.01% | -183K | -34.4% | $17.42 | +14.6% |
| 555 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,917.0 | $6.0M | 0.01% | -15K | -37.0% | $242.67 | +23.9% |
| 556 | ASTS | AST SPACEMOBILE INC | Technology | 67,831.0 | $6.0M | 0.01% | -72K | -51.5% | $88.86 | -22.7% |
| 557 | — | QIAGEN NV | — | 155,265.0 | $6.0M | 0.01% | +102K | +191.4% | $38.76 | — |
| 558 | TRU | TRANSUNION | Industrials | 82,945.0 | $6.0M | 0.01% | -35K | -29.8% | $72.14 | +17.3% |
| 559 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 54,210.0 | $6.0M | 0.01% | +19K | +55.7% | $109.77 | -0.4% |
| 560 | — | LEIDOS HOLDINGS INC | — | 57,312.0 | $5.9M | 0.01% | -78K | -57.5% | $102.97 | — |
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%