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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,888.0 | $1.0M | 0.00% | -6K | -54.1% | $209.08 | +26.8% |
| 662 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 148,492.0 | $1.0M | 0.00% | -353K | -70.4% | $6.87 | +30.6% |
| 663 | EPHE | ISHARES TR | — | 39,743.0 | $987K | 0.00% | — | — | $24.83 | +2.3% |
| 664 | OKLO | OKLO INC | Utilities | 19,539.0 | $969K | 0.00% | -19K | -49.8% | $49.59 | -15.9% |
| 665 | DSGX | DESCARTES SYS GROUP INC | Technology | 13,333.0 | $952K | 0.00% | -27K | -66.9% | $71.40 | +6.3% |
| 666 | TFII | TRANSFORCE INC | Industrials | 8,237.0 | $894K | 0.00% | -10K | -53.8% | $108.50 | +44.3% |
| 667 | ERIE | ERIE INDTY CO | Financial Services | 3,212.0 | $807K | 0.00% | — | — | $251.31 | -10.1% |
| 668 | TRMB | TRIMBLE INC | Technology | 11,244.0 | $733K | 0.00% | -36K | -76.3% | $65.23 | -17.6% |
| 669 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,119.0 | $488K | 0.00% | -139K | -92.0% | $40.27 | -2.0% |
| 670 | — | GCI LIBERTY INC | — | 13,055.0 | $486K | 0.00% | — | — | $37.21 | — |
| 671 | SJM | SMUCKER J M CO | Consumer Defensive | 4,959.0 | $478K | 0.00% | -23K | -82.0% | $96.44 | +18.2% |
| 672 | IOT | SAMSARA INC | Technology | 13,216.0 | $419K | 0.00% | -30K | -69.7% | $31.69 | +18.2% |
| 673 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 11,113.0 | $411K | 0.00% | NEW | — | $37.02 | -1.8% |
| 674 | WIX | WIX COM LTD | Technology | 4,077.0 | $367K | 0.00% | -17K | -80.3% | $90.07 | -41.4% |
| 675 | — | MILLROSE PPTYS INC | — | 12,853.0 | $360K | 0.00% | — | — | $28.00 | — |
| 676 | FOX | FOX CORP | Communication Services | 6,515.0 | $346K | 0.00% | -27K | -80.7% | $53.10 | -3.8% |
| 677 | ALLY | ALLY FINL INC | Financial Services | 8,780.0 | $344K | 0.00% | — | — | $39.23 | +19.3% |
| 678 | AIZ | ASSURANT INC | Financial Services | 1,455.0 | $317K | 0.00% | — | — | $217.81 | +26.5% |
| 679 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,082.0 | $299K | 0.00% | -1K | -36.6% | $143.79 | +31.3% |
| 680 | SEIC | SEI INVTS CO | Financial Services | 3,172.0 | $249K | 0.00% | — | — | $78.47 | +27.8% |
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%