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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RVTY | REVVITY INC | Healthcare | 23,509.0 | $2.1M | 0.00% | +3K | +14.9% | $87.61 | +14.5% |
| 522 | TTD | THE TRADE DESK INC | Technology | 88,834.0 | $2.0M | 0.00% | +14K | +18.7% | $22.69 | -14.4% |
| 523 | AES | AES CORP | Utilities | 142,112.0 | $2.0M | 0.00% | +23K | +18.9% | $14.09 | +4.4% |
| 524 | SOLV | SOLVENTUM CORP | Healthcare | 30,474.0 | $2.0M | 0.00% | +5K | +20.4% | $65.30 | +20.6% |
| 525 | ENPH | ENPHASE ENERGY INC | Energy | 52,500.0 | $2.0M | 0.00% | +22K | +71.0% | $37.81 | +50.4% |
| 526 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 22,836.0 | $1.9M | 0.00% | +4K | +23.6% | $82.33 | -11.2% |
| 527 | PFXF | VANECK ETF TRUST | — | 107,105.0 | $1.9M | 0.00% | +60K | +129.6% | $17.54 | +5.1% |
| 528 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17,375.0 | $1.8M | 0.00% | +3K | +21.1% | $101.55 | +3.2% |
| 529 | SHYG | ISHARES TR | — | 41,600.0 | $1.8M | 0.00% | +11K | +35.1% | $42.31 | -0.3% |
| 530 | BAX | BAXTER INTL INC | Healthcare | 104,580.0 | $1.8M | 0.00% | +17K | +19.1% | $16.80 | +14.5% |
| 531 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 37,677.0 | $1.7M | 0.00% | +4K | +11.1% | $46.42 | +8.3% |
| 532 | INOD | INNODATA INC | Technology | 44,898.0 | $1.7M | 0.00% | +7K | +17.0% | $38.62 | +166.2% |
| 533 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9,992.0 | $1.7M | 0.00% | +2K | +20.7% | $172.50 | +8.1% |
| 534 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 91,499.0 | $1.7M | 0.00% | +14K | +18.5% | $18.70 | -0.8% |
| 535 | — | ASCENDIS PHARMA A/S | — | 7,351.0 | $1.7M | 0.00% | +410.0 | +5.9% | $228.73 | — |
| 536 | TECH | BIO-TECHNE CORP | Healthcare | 31,741.0 | $1.7M | 0.00% | +6K | +21.0% | $52.26 | +0.7% |
| 537 | MOS | MOSAIC CO | Basic Materials | 63,825.0 | $1.6M | 0.00% | +9K | +16.6% | $25.50 | -16.2% |
| 538 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 103,416.0 | $1.6M | 0.00% | +16K | +17.9% | $15.72 | -16.3% |
| 539 | EPAM | EPAM SYS INC | Technology | 11,761.0 | $1.6M | 0.00% | +2K | +19.6% | $135.40 | -28.6% |
| 540 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 36,791.0 | $1.6M | 0.00% | +7K | +25.1% | $43.06 | -8.0% |
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%