Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 178,295.0 | $69.0M | 0.13% | +74K | +71.1% | $386.73 | +3.6% |
| 142 | UNP | UNION PAC CORP | Industrials | 251,650.0 | $68.4M | 0.13% | -143K | -36.2% | $272.00 | +13.3% |
| 143 | ROST | ROSS STORES INC | Consumer Cyclical | 319,813.0 | $68.1M | 0.13% | -12K | -3.7% | $212.85 | +12.3% |
| 144 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 742,483.0 | $68.1M | 0.13% | +261K | +54.1% | $91.68 | -0.7% |
| 145 | TMUS | T-MOBILE US INC | Communication Services | 394,661.0 | $66.2M | 0.13% | -58K | -12.8% | $167.73 | +9.1% |
| 146 | CFG | CITIZENS FINL GROUP INC | Financial Services | 944,042.0 | $66.1M | 0.13% | +127K | +15.5% | $70.07 | -0.3% |
| 147 | TRV | TRAVELERS COMPANIES INC | Financial Services | 200,023.0 | $66.0M | 0.12% | -51K | -20.2% | $330.12 | +10.1% |
| 148 | CEG | CONSTELLATION ENERGY CORP | Utilities | 264,115.0 | $65.6M | 0.12% | -22K | -7.8% | $248.37 | +9.9% |
| 149 | COF | CAPITAL ONE FINL CORP | Financial Services | 326,744.0 | $65.6M | 0.12% | +8K | +2.6% | $200.62 | +8.6% |
| 150 | COP | CONOCOPHILLIPS | Energy | 628,446.0 | $65.3M | 0.12% | +82K | +14.9% | $103.96 | +29.7% |
| 151 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 205,072.0 | $65.1M | 0.12% | +37K | +21.7% | $317.53 | -8.0% |
| 152 | EMR | EMERSON ELEC CO | Industrials | 453,473.0 | $64.9M | 0.12% | +47K | +11.5% | $143.15 | +9.8% |
| 153 | FDX | FEDEX CORP | Industrials | 206,947.0 | $64.8M | 0.12% | +13K | +6.9% | $313.13 | +3.8% |
| 154 | CI | THE CIGNA GROUP | Healthcare | 234,844.0 | $64.7M | 0.12% | +33K | +16.3% | $275.68 | +0.7% |
| 155 | EWH | ISHARES INC | — | 3,094,035.0 | $64.7M | 0.12% | — | — | $20.92 | +11.6% |
| 156 | GM | GENERAL MTRS CO | Consumer Cyclical | 838,319.0 | $64.6M | 0.12% | -111K | -11.7% | $77.08 | +14.1% |
| 157 | SBUX | STARBUCKS CORP | Consumer Cyclical | 631,805.0 | $64.6M | 0.12% | -8K | -1.2% | $102.19 | +4.8% |
| 158 | CNC | CENTENE CORP DEL | Healthcare | 1,003,186.0 | $64.4M | 0.12% | +910K | +971.6% | $64.19 | +1.3% |
| 159 | TGT | TARGET CORP | Consumer Defensive | 489,816.0 | $64.0M | 0.12% | +404K | +468.0% | $130.61 | +26.7% |
| 160 | WMB | WILLIAMS COS INC | Energy | 860,293.0 | $64.0M | 0.12% | +88K | +11.4% | $74.34 | -5.2% |
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%