Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FOXA | FOX CORP | Communication Services | 23,029.0 | $1.2M | 0.00% | -47K | -67.3% | $52.16 | +31.4% |
| 642 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 32,188.0 | $1.2M | 0.00% | -4K | -12.0% | $37.16 | -10.5% |
| 643 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,753.0 | $1.1M | 0.00% | -19K | -83.4% | $296.04 | +15.5% |
| 644 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,976.0 | $1.1M | 0.00% | -280K | -96.2% | $95.98 | +24.3% |
| 645 | ICL | ICL GROUP LTD | Basic Materials | 207,859.0 | $1.0M | 0.00% | -24K | -10.3% | $5.01 | +15.7% |
| 646 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 22,988.0 | $1.0M | 0.00% | -123K | -84.3% | $44.81 | +18.4% |
| 647 | EPHE | ISHARES TR | — | 39,743.0 | $960K | 0.00% | — | — | $24.16 | +4.4% |
| 648 | DSGX | DESCARTES SYS GROUP INC | Technology | 13,333.0 | $923K | 0.00% | — | — | $69.24 | +13.0% |
| 649 | AUGO | AURA MINERALS INC | Basic Materials | 14,500.0 | $913K | 0.00% | NEW | — | $62.95 | +38.6% |
| 650 | STNE | STONECO LTD | Technology | 81,100.0 | $879K | 0.00% | -10K | -11.5% | $10.84 | -13.7% |
| 651 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 25,398.0 | $845K | 0.00% | -21K | -44.8% | $33.26 | +8.3% |
| 652 | EIDO | ISHARES TR | — | 74,024.0 | $837K | 0.00% | — | — | $11.31 | +12.9% |
| 653 | ERIE | ERIE INDTY CO | Financial Services | 3,212.0 | $770K | 0.00% | — | — | $239.75 | +10.5% |
| 654 | CRBG | COREBRIDGE FINL INC | — | 26,574.0 | $761K | 0.00% | -237K | -89.9% | $28.63 | — |
| 655 | SN | SHARKNINJA INC | Consumer Cyclical | 4,888.0 | $744K | 0.00% | NEW | — | $152.27 | +18.7% |
| 656 | OKLO | OKLO INC | Utilities | 13,391.0 | $701K | 0.00% | -6K | -31.5% | $52.33 | -19.6% |
| 657 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 68,168.0 | $660K | 0.00% | -80K | -54.1% | $9.68 | -6.7% |
| 658 | PINS | PINTEREST INC | Communication Services | 27,137.0 | $571K | 0.00% | -184K | -87.2% | $21.03 | +11.3% |
| 659 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 16,332.0 | $531K | 0.00% | -316K | -95.1% | $32.52 | +11.5% |
| 660 | — | VERSIGENT PLC | — | 11,374.0 | $478K | 0.00% | NEW | — | $42.01 | — |
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%