Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 802,775.0 | $74.1M | 0.15% | +100K | +14.2% | $92.31 | +0.0% |
| 122 | LNG | CHENIERE ENERGY INC | Energy | 260,769.0 | $74.0M | 0.15% | +35K | +15.6% | $283.76 | -15.3% |
| 123 | TRV | TRAVELERS COMPANIES INC | Financial Services | 250,773.0 | $73.1M | 0.15% | +19K | +8.3% | $291.68 | +5.2% |
| 124 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 262,318.0 | $72.9M | 0.15% | +88K | +50.1% | $277.87 | +29.0% |
| 125 | HWM | HOWMET AEROSPACE INC | Industrials | 314,942.0 | $72.6M | 0.15% | +169K | +116.3% | $230.46 | +12.8% |
| 126 | COP | CONOCOPHILLIPS | Energy | 546,926.0 | $72.2M | 0.15% | +46K | +9.1% | $132.00 | -8.7% |
| 127 | PLD | PROLOGIS INC. | Real Estate | 545,905.0 | $72.2M | 0.15% | -60K | -9.9% | $132.18 | +9.5% |
| 128 | ROST | ROSS STORES INC | Consumer Cyclical | 332,075.0 | $71.9M | 0.15% | +209K | +170.0% | $216.63 | -1.8% |
| 129 | PH | PARKER-HANNIFIN CORP | Industrials | 80,286.0 | $71.9M | 0.15% | -20K | -20.0% | $895.24 | -4.0% |
| 130 | EWH | ISHARES INC | — | 3,094,035.0 | $71.4M | 0.15% | +3.0M | +2244.0% | $23.09 | +3.2% |
| 131 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,134,530.0 | $71.2M | 0.15% | -285K | -20.1% | $62.75 | -8.9% |
| 132 | GM | GENERAL MTRS CO | Consumer Cyclical | 948,965.0 | $70.7M | 0.15% | +97K | +11.3% | $74.50 | +3.6% |
| 133 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 179,545.0 | $70.3M | 0.15% | -49K | -21.4% | $391.76 | +91.7% |
| 134 | VST | VISTRA CORP | Utilities | 461,899.0 | $69.4M | 0.14% | -45K | -8.9% | $150.33 | -4.2% |
| 135 | APP | APPLOVIN CORP | Technology | 174,341.0 | $69.4M | 0.14% | -74K | -29.8% | $398.00 | +22.1% |
| 136 | FDX | FEDEX CORP | Industrials | 193,567.0 | $68.9M | 0.14% | +6K | +3.2% | $356.18 | +9.2% |
| 137 | ENB | ENBRIDGE INC | Energy | 1,273,931.0 | $68.8M | 0.14% | -64K | -4.8% | $54.04 | +6.9% |
| 138 | MRVL | MARVELL TECHNOLOGY INC | Technology | 687,647.0 | $68.1M | 0.14% | +67K | +10.7% | $99.05 | +92.5% |
| 139 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 173,161.0 | $67.6M | 0.14% | -21K | -11.0% | $390.41 | +66.0% |
| 140 | VLO | VALERO ENERGY CORP | Energy | 271,471.0 | $67.1M | 0.14% | +11K | +4.1% | $247.08 | +2.7% |
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%