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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,942.0 | $248K | 0.00% | -13K | -87.1% | $127.71 | +7.5% |
| 682 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 6,927.0 | $214K | — | — | — | $30.85 | -2.3% |
| 683 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,069.0 | $191K | — | — | — | $23.62 | +30.7% |
| 684 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 6,355.0 | $161K | — | -885.0 | -12.2% | $25.32 | +9.0% |
| 685 | BCE | BCE INC | Communication Services | 3,310.0 | $83K | — | -292K | -98.9% | $25.15 | -3.0% |
| 686 | AMTM | AMENTUM HOLDINGS INC | Industrials | 781.0 | $20K | — | -385.0 | -33.0% | $26.08 | -11.2% |
| 687 | FDS | FACTSET RESH SYS INC | Financial Services | 50.0 | $11K | — | — | — | $217.00 | +3.7% |
| 688 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 6.0 | $69.0 | — | — | — | $11.50 | +2.8% |
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%