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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GPN | GLOBAL PMTS INC | Industrials | 49,192.0 | $3.3M | 0.00% | +10K | +25.4% | $67.30 | -4.2% |
| 462 | SWK | STANLEY BLACK & DECKER INC | Industrials | 46,569.0 | $3.3M | 0.00% | +7K | +17.2% | $71.06 | +10.5% |
| 463 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 26,792.0 | $3.3M | 0.00% | +2K | +8.6% | $122.12 | +12.3% |
| 464 | J | JACOBS SOLUTIONS INC | Industrials | 25,647.0 | $3.3M | 0.00% | +5K | +26.9% | $127.28 | -5.8% |
| 465 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 30,663.0 | $3.3M | 0.00% | +5K | +19.6% | $106.21 | +15.0% |
| 466 | INVH | INVITATION HOMES INC | Real Estate | 130,592.0 | $3.2M | 0.00% | +12K | +9.9% | $24.85 | +18.2% |
| 467 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,228.0 | $3.2M | 0.00% | +2K | +13.6% | $168.41 | -3.6% |
| 468 | LII | LENNOX INTL INC | Industrials | 6,968.0 | $3.2M | 0.00% | +854.0 | +14.0% | $464.13 | +10.6% |
| 469 | SMCI | SUPER MICRO COMPUTER INC | Technology | 141,929.0 | $3.2M | 0.00% | +34K | +31.7% | $22.77 | +93.2% |
| 470 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 18,728.0 | $3.2M | 0.00% | +5K | +41.2% | $172.06 | -0.9% |
| 471 | FSLY | FASTLY INC | Technology | 110,508.0 | $3.2M | 0.00% | +94K | +563.0% | $29.06 | -33.3% |
| 472 | SATS | ECHOSTAR CORP | Technology | 27,122.0 | $3.2M | 0.00% | +27K | +4641.6% | $117.07 | -0.4% |
| 473 | IEX | IDEX CORP | Industrials | 16,726.0 | $3.2M | 0.00% | +2K | +14.8% | $189.55 | +15.3% |
| 474 | CLOU | GLOBAL X FDS | — | 161,000.0 | $3.1M | 0.00% | +80K | +98.8% | $19.50 | +21.0% |
| 475 | CDW | CDW CORP | Technology | 25,872.0 | $3.1M | 0.00% | +4K | +17.5% | $121.02 | +11.4% |
| 476 | — | COOPER COS INC | — | 43,337.0 | $3.1M | 0.00% | +6K | +15.8% | $71.50 | — |
| 477 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,431.0 | $3.1M | 0.00% | +7K | +58.2% | $158.04 | -20.0% |
| 478 | TXT | TEXTRON INC | Industrials | 34,846.0 | $3.1M | 0.00% | +6K | +20.0% | $87.56 | +4.4% |
| 479 | AVY | AVERY DENNISON CORP | Industrials | 17,610.0 | $3.0M | 0.00% | +3K | +17.5% | $172.68 | -11.4% |
| 480 | GNRC | GENERAC HLDGS INC | Industrials | 15,532.0 | $3.0M | 0.00% | +6K | +57.6% | $195.33 | +36.1% |
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%