Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EPU | ISHARES TR | — | 39,018.0 | $3.3M | 0.01% | — | — | $83.50 | +12.6% |
| 602 | EPOL | ISHARES TR | — | 83,960.0 | $3.2M | 0.01% | -79K | -48.3% | $38.61 | +15.0% |
| 603 | RBRK | RUBRIK INC. | Technology | 40,135.0 | $3.2M | 0.01% | — | — | $80.28 | +24.7% |
| 604 | OVV | OVINTIV INC | Energy | 61,004.0 | $3.2M | 0.01% | — | — | $52.65 | +26.9% |
| 605 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 13,387.0 | $3.2M | 0.01% | -24K | -64.5% | $238.28 | +6.1% |
| 606 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 40,013.0 | $3.2M | 0.01% | -96K | -70.5% | $79.22 | +6.4% |
| 607 | XP | XP INC | Financial Services | 193,500.0 | $3.1M | 0.01% | +30K | +18.6% | $16.26 | +3.4% |
| 608 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 17,705.0 | $3.1M | 0.01% | -76K | -81.1% | $176.46 | +3.5% |
| 609 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 122,707.0 | $3.1M | 0.01% | -129K | -51.3% | $25.26 | +3.6% |
| 610 | GPN | GLOBAL PMTS INC | Industrials | 41,705.0 | $3.0M | 0.01% | -100K | -70.6% | $72.56 | +28.8% |
| 611 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25,478.0 | $2.9M | 0.01% | -62K | -70.8% | $114.18 | +6.0% |
| 612 | — | CNH INDL N V | — | 256,389.0 | $2.9M | 0.01% | -86K | -25.0% | $11.23 | — |
| 613 | — | APTIV PLC | — | 46,549.0 | $2.9M | 0.01% | -140K | -75.0% | $61.38 | — |
| 614 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 32,146.0 | $2.8M | 0.01% | -80K | -71.4% | $86.09 | +17.3% |
| 615 | TUR | ISHARES INC | — | 71,000.0 | $2.8M | 0.01% | — | — | $38.88 | +4.8% |
| 616 | THD | ISHARES INC | — | 31,469.0 | $2.3M | 0.00% | — | — | $72.31 | +3.4% |
| 617 | TRMB | TRIMBLE INC | Technology | 43,744.0 | $2.2M | 0.00% | +32K | +289.0% | $51.18 | +17.7% |
| 618 | — | ANNALY CAPITAL MANAGEMENT IN | — | 93,990.0 | $2.1M | 0.00% | -285K | -75.2% | $22.36 | — |
| 619 | KHC | KRAFT HEINZ CO | Consumer Defensive | 86,980.0 | $2.1M | 0.00% | -369K | -80.9% | $23.62 | +8.3% |
| 620 | — | THOMSON REUTERS CORP | — | 25,162.0 | $2.1M | 0.00% | NEW | — | $81.65 | — |
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%