Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IOT | SAMSARA INC | Technology | 13,216.0 | $429K | 0.00% | — | — | $32.43 | +23.2% |
| 662 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,082.0 | $404K | 0.00% | — | — | $193.84 | -6.8% |
| 663 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 11,113.0 | $400K | 0.00% | — | — | $36.01 | +7.6% |
| 664 | AIZ | ASSURANT INC | Financial Services | 1,455.0 | $391K | 0.00% | — | — | $268.53 | +5.8% |
| 665 | — | MILLROSE PPTYS INC | — | 12,853.0 | $386K | 0.00% | — | — | $30.05 | — |
| 666 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,945.0 | $346K | 0.00% | -180K | -92.8% | $24.82 | -3.7% |
| 667 | — | LIBERTY CAP CORP | — | 13,055.0 | $281K | 0.00% | — | — | $21.56 | — |
| 668 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,942.0 | $272K | 0.00% | — | — | $139.94 | +2.7% |
| 669 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 6,927.0 | $241K | — | — | — | $34.73 | +16.8% |
| 670 | MNDY | MONDAY COM LTD | Technology | 3,038.0 | $220K | — | -13K | -80.5% | $72.39 | +25.3% |
| 671 | SNAP | SNAP INC | Communication Services | 49,254.0 | $219K | — | -1.8M | -97.3% | $4.44 | +17.9% |
| 672 | WIX | WIX COM LTD | Technology | 4,077.0 | $185K | — | — | — | $45.37 | +80.9% |
| 673 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 5,992.0 | $159K | — | -363.0 | -5.7% | $26.59 | -15.1% |
| 674 | LEGN | LEGEND BIOTECH CORP | Healthcare | 3,600.0 | $104K | — | NEW | — | $28.88 | -24.4% |
| 675 | AMTM | AMENTUM HOLDINGS INC | Industrials | 781.0 | $16K | — | — | — | $20.67 | +4.0% |
| 676 | FDS | FACTSET RESH SYS INC | Financial Services | 50.0 | $12K | — | — | — | $230.08 | +30.4% |
| 677 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 6.0 | $67.0 | — | — | — | $11.17 | +4.0% |
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%