Portfolio (Quarterly)
Guide ↗
MIRAE ASSET SECURITIES (USA) INC.
· CIK 0000890203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 50,123.0 | $13.3M | 0.36% | NEW | — | $264.91 | -38.7% |
| 62 | CRM PUT | SALESFORCE INC | Technology | 50,123.0 | $13.2M | 0.36% | NEW | — | $264.26 | -38.6% |
| 63 | NKE | NIKE INC | Consumer Cyclical | 200,491.0 | $12.8M | 0.35% | NEW | — | $63.71 | -34.2% |
| 64 | NKE PUT | NIKE INC | Consumer Cyclical | 200,491.0 | $12.7M | 0.35% | NEW | — | $63.55 | -34.1% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 100,833.0 | $12.4M | 0.34% | NEW | — | $122.74 | +7.4% |
| 66 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 201,666.0 | $12.3M | 0.34% | NEW | — | $60.86 | +116.6% |
| 67 | XBI | SPDR SERIES TRUST | — | 100,000.0 | $12.2M | 0.34% | NEW | — | $121.93 | +25.3% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 100,997.0 | $12.2M | 0.33% | NEW | — | $120.34 | +28.3% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,062.0 | $12.1M | 0.33% | NEW | — | $483.67 | +6.5% |
| 70 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 25,062.0 | $12.1M | 0.33% | NEW | — | $482.47 | +6.8% |
| 71 | XOM PUT | EXXON MOBIL CORP | Energy | 100,997.0 | $12.0M | 0.33% | NEW | — | $119.15 | +29.6% |
| 72 | WMT | WALMART INC | Consumer Defensive | 105,993.0 | $11.8M | 0.33% | NEW | — | $111.41 | -2.1% |
| 73 | WMT PUT | WALMART INC | Consumer Defensive | 211,986.0 | $11.8M | 0.32% | NEW | — | $55.45 | +96.7% |
| 74 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 100,247.0 | $11.4M | 0.31% | NEW | — | $113.39 | -26.4% |
| 75 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 100,247.0 | $11.3M | 0.31% | NEW | — | $113.11 | -26.3% |
| 76 | PFE | PFIZER INC | Healthcare | 451,111.0 | $11.2M | 0.31% | NEW | — | $24.90 | +0.2% |
| 77 | PFE PUT | PFIZER INC | Healthcare | 451,111.0 | $11.2M | 0.31% | NEW | — | $24.84 | +0.4% |
| 78 | GPIQ | GOLDMAN SACHS ETF TR | — | 210,000.0 | $11.1M | 0.30% | NEW | — | $52.87 | +7.6% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,583.0 | $11.1M | 0.30% | NEW | — | $879.00 | +24.7% |
| 80 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 12,583.0 | $11.0M | 0.30% | NEW | — | $873.20 | +25.5% |
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
Financial Services
47.6%
Technology
20.8%
Communication Services
10.7%
Consumer Cyclical
8.3%
Industrials
4.4%
Healthcare
3.7%
Consumer Defensive
2.5%
Energy
1.2%
Basic Materials
0.8%