Portfolio (Quarterly)
Guide ↗
Mirae Asset Global Investments Co., Ltd.
· CIK 0001569395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IREN | IREN LIMITED | Financial Services | 164,987.0 | $5.7M | 0.00% | +50K | +43.6% | $34.28 | +72.7% |
| 362 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 36,947.0 | $5.6M | 0.00% | +1K | +3.3% | $152.51 | +4.6% |
| 363 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 33,889.0 | $5.6M | 0.00% | +3K | +10.8% | $166.07 | +13.3% |
| 364 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,453.0 | $5.6M | 0.00% | +746.0 | +20.1% | $1261.20 | -9.7% |
| 365 | CWB | SPDR SERIES TRUST | — | 61,317.0 | $5.6M | 0.00% | +5K | +8.0% | $91.52 | +15.3% |
| 366 | NTRS | NORTHERN TR CORP | Financial Services | 39,834.0 | $5.6M | 0.00% | +5K | +15.5% | $139.57 | +21.2% |
| 367 | PPL | PPL CORP | Utilities | 144,933.0 | $5.5M | 0.00% | +23K | +18.5% | $38.20 | -7.5% |
| 368 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 121,911.0 | $5.5M | 0.00% | +25K | +25.4% | $45.30 | -33.5% |
| 369 | CNP | CENTERPOINT ENERGY INC | Utilities | 127,882.0 | $5.5M | 0.00% | +20K | +18.5% | $43.16 | -3.0% |
| 370 | IXJ | ISHARES TR | — | 58,600.0 | $5.5M | 0.00% | +14K | +31.4% | $93.54 | +1.7% |
| 371 | RJF | RAYMOND JAMES FINL INC | Financial Services | 37,723.0 | $5.5M | 0.00% | +5K | +16.9% | $144.79 | +3.7% |
| 372 | FICO | FAIR ISAAC CORP | Technology | 5,095.0 | $5.4M | 0.00% | +647.0 | +14.6% | $1067.54 | +13.1% |
| 373 | PTC | PTC INC | Technology | 38,126.0 | $5.4M | 0.00% | +15K | +67.6% | $142.49 | -4.5% |
| 374 | STLD | STEEL DYNAMICS INC | Basic Materials | 29,752.0 | $5.4M | 0.00% | +4K | +16.5% | $180.00 | +48.4% |
| 375 | LEN | LENNAR CORP | Consumer Cyclical | 61,404.0 | $5.3M | 0.00% | +8K | +14.8% | $86.84 | +4.5% |
| 376 | LGN | LEGENCE CORP | Industrials | 94,250.0 | $5.3M | 0.00% | +20K | +27.6% | $56.46 | +50.6% |
| 377 | FIS | FIDELITY NATL INFORMATION SV | Technology | 113,146.0 | $5.3M | 0.00% | +10K | +9.3% | $46.91 | -15.7% |
| 378 | AVB | AVALONBAY CMNTYS INC | Real Estate | 32,151.0 | $5.3M | 0.00% | +3K | +10.1% | $163.35 | +14.9% |
| 379 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,065.0 | $5.3M | 0.00% | +2K | +16.9% | $474.56 | -16.5% |
| 380 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 20,913.0 | $5.2M | 0.00% | +3K | +19.9% | $250.64 | +27.6% |
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
41.2%
Communication Services
12.3%
Consumer Cyclical
10.0%
Healthcare
8.1%
Financial Services
7.7%
Industrials
6.8%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.1%
Basic Materials
1.2%