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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NWSA | NEWS CORP NEW | Communication Services | 100,655.0 | $2.5M | 0.00% | +38K | +59.6% | $24.93 | +8.5% |
| 502 | MAS | MASCO CORP | Industrials | 41,395.0 | $2.5M | 0.00% | +6K | +16.1% | $60.37 | +14.2% |
| 503 | UDR | UDR INC | Real Estate | 73,506.0 | $2.5M | 0.00% | +5K | +6.9% | $33.78 | +14.3% |
| 504 | EWZ | ISHARES INC | — | 63,900.0 | $2.5M | 0.00% | +8K | +13.7% | $38.39 | -12.2% |
| 505 | HAS | HASBRO INC | Consumer Cyclical | 26,188.0 | $2.5M | 0.00% | +4K | +18.2% | $93.60 | -10.7% |
| 506 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,809.0 | $2.4M | 0.00% | +1K | +17.9% | $358.79 | -12.6% |
| 507 | PNW | PINNACLE WEST CAP CORP | Utilities | 23,579.0 | $2.4M | 0.00% | +4K | +18.0% | $100.75 | +0.5% |
| 508 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 24,884.0 | $2.4M | 0.00% | +24K | +3740.1% | $95.41 | -13.5% |
| 509 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 13,254.0 | $2.4M | 0.00% | +2K | +16.8% | $178.97 | -20.2% |
| 510 | TW | TRADEWEB MKTS INC | Financial Services | 19,785.0 | $2.3M | 0.00% | +3K | +20.2% | $117.66 | -16.5% |
| 511 | MAGS | LISTED FDS TR | — | 40,130.0 | $2.3M | 0.00% | +18K | +82.6% | $57.94 | +14.8% |
| 512 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 13,325.0 | $2.3M | 0.00% | +2K | +15.0% | $171.43 | +0.4% |
| 513 | IGF | ISHARES TR | — | 33,926.0 | $2.3M | 0.00% | +1K | +4.3% | $67.00 | -1.9% |
| 514 | — | BROWN FORMAN CORP | — | 85,955.0 | $2.3M | 0.00% | +19K | +28.3% | $26.44 | — |
| 515 | CPT | CAMDEN PPTY TR | Real Estate | 23,050.0 | $2.3M | 0.00% | +2K | +9.3% | $97.66 | +15.7% |
| 516 | GL | GLOBE LIFE INC | Financial Services | 15,759.0 | $2.2M | 0.00% | +3K | +18.9% | $139.17 | +12.9% |
| 517 | IVZ | INVESCO LTD | Financial Services | 88,269.0 | $2.1M | 0.00% | +15K | +20.2% | $24.29 | +13.4% |
| 518 | — | J P MORGAN EXCHANGE TRADED F | — | 42,092.0 | $2.1M | 0.00% | +23K | +125.5% | $50.61 | — |
| 519 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,026.0 | $2.1M | 0.00% | +1K | +14.8% | $209.08 | +11.5% |
| 520 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 40,590.0 | $2.1M | 0.00% | +31K | +305.9% | $51.05 | +25.3% |
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%