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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 400,989.0 | $10.9M | 0.30% | NEW | — | $27.15 | -29.3% |
| 82 | BA | BOEING CO | Industrials | 50,120.0 | $10.9M | 0.30% | NEW | — | $217.12 | +0.8% |
| 83 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 400,989.0 | $10.9M | 0.30% | NEW | — | $27.08 | -29.1% |
| 84 | BA PUT | BOEING CO | Industrials | 50,120.0 | $10.9M | 0.30% | NEW | — | $216.60 | +1.1% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,236.0 | $10.8M | 0.30% | NEW | — | $305.63 | -8.6% |
| 86 | LIN | LINDE PLC | Basic Materials | 25,164.0 | $10.7M | 0.29% | NEW | — | $426.39 | +20.8% |
| 87 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 35,236.0 | $10.7M | 0.29% | NEW | — | $303.58 | -8.0% |
| 88 | LIN PUT | LINDE PLC | Basic Materials | 25,164.0 | $10.7M | 0.29% | NEW | — | $423.61 | +21.6% |
| 89 | MRK | MERCK & CO INC | Healthcare | 100,670.0 | $10.6M | 0.29% | NEW | — | $105.26 | +13.8% |
| 90 | V | VISA INC | Financial Services | 30,063.0 | $10.5M | 0.29% | NEW | — | $350.71 | -6.9% |
| 91 | MRK PUT | MERCK & CO INC | Healthcare | 100,670.0 | $10.5M | 0.29% | NEW | — | $104.56 | +14.5% |
| 92 | V PUT | VISA INC | Financial Services | 30,063.0 | $10.5M | 0.29% | NEW | — | $349.98 | -6.7% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,514.0 | $10.5M | 0.29% | NEW | — | $206.95 | +11.2% |
| 94 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 50,514.0 | $10.3M | 0.28% | NEW | — | $204.84 | +12.4% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 25,056.0 | $9.3M | 0.26% | NEW | — | $369.95 | -16.0% |
| 96 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 25,056.0 | $9.2M | 0.25% | NEW | — | $369.12 | -15.8% |
| 97 | QCOM | QUALCOMM INC | Technology | 50,123.0 | $8.6M | 0.24% | NEW | — | $171.05 | +45.5% |
| 98 | QCOM PUT | QUALCOMM INC | Technology | 50,123.0 | $8.6M | 0.23% | NEW | — | $170.63 | +45.8% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,167.0 | $8.3M | 0.23% | NEW | — | $330.11 | +14.2% |
| 100 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 25,167.0 | $8.3M | 0.23% | NEW | — | $327.92 | +14.9% |
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%