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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | REGCO | REGENCY CTRS CORP | Real Estate | 40,027.0 | $3.0M | 0.00% | +3K | +7.1% | $75.66 | -70.9% |
| 482 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,734.0 | $3.0M | 0.00% | +2K | +23.1% | $342.38 | -11.3% |
| 483 | HSAI | HESAI GROUP | Consumer Cyclical | 152,801.0 | $2.9M | 0.00% | +6K | +4.4% | $19.12 | +0.2% |
| 484 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,828.0 | $2.9M | 0.00% | +526.0 | +12.2% | $592.98 | -8.1% |
| 485 | — | LIBERTY MEDIA CORP DEL | — | 36,518.0 | $2.9M | 0.00% | +36K | +10000.0% | $78.08 | — |
| 486 | HST | HOST HOTELS & RESORTS INC | Real Estate | 148,551.0 | $2.8M | 0.00% | +14K | +10.4% | $19.16 | +27.6% |
| 487 | — | APTIV PLC | — | 48,170.0 | $2.8M | 0.00% | +7K | +16.2% | $58.82 | — |
| 488 | HRL | HORMEL FOODS CORP | Consumer Defensive | 122,195.0 | $2.8M | 0.00% | +25K | +25.7% | $22.65 | +4.4% |
| 489 | APLD | APPLIED DIGITAL CORP | Technology | 116,507.0 | $2.8M | 0.00% | +7K | +6.8% | $23.74 | +72.5% |
| 490 | ALLE | ALLEGION PLC | Industrials | 18,954.0 | $2.8M | 0.00% | +3K | +17.5% | $145.29 | -12.2% |
| 491 | AOS | SMITH A O CORP | Industrials | 41,458.0 | $2.7M | 0.00% | +5K | +14.3% | $65.94 | -13.1% |
| 492 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 13,530.0 | $2.7M | 0.00% | +2K | +12.7% | $201.65 | +0.5% |
| 493 | BEN | FRANKLIN RESOURCES INC | Financial Services | 115,196.0 | $2.7M | 0.00% | +19K | +19.2% | $23.62 | +32.9% |
| 494 | GDDY | GODADDY INC | Technology | 32,807.0 | $2.7M | 0.00% | +8K | +30.9% | $82.67 | -2.4% |
| 495 | — | EVEREST GROUP LTD | — | 8,277.0 | $2.7M | 0.00% | +1K | +18.7% | $326.85 | — |
| 496 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 161,503.0 | $2.7M | 0.00% | +18K | +12.4% | $16.43 | +20.3% |
| 497 | IT | GARTNER INC | Technology | 16,547.0 | $2.6M | 0.00% | +2K | +11.1% | $158.34 | +1.3% |
| 498 | BKF | ISHARES INC | — | 63,600.0 | $2.6M | 0.00% | +64K | +10000.0% | $40.67 | -3.6% |
| 499 | NU | NU HLDGS LTD | Financial Services | 178,984.0 | $2.6M | 0.00% | +17K | +10.4% | $14.37 | -19.3% |
| 500 | REMX | VANECK ETF TRUST | — | 29,050.0 | $2.6M | 0.00% | +1K | +3.6% | $88.00 | -0.7% |
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%