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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 62,089.0 | $1.6M | 0.00% | +61K | +5654.3% | $25.41 | -22.8% |
| 542 | AVAV | AEROVIRONMENT INC | Industrials | 8,325.0 | $1.5M | 0.00% | +1K | +16.5% | $183.05 | +0.9% |
| 543 | — | TECHNIPFMC PLC | — | 21,923.0 | $1.5M | 0.00% | +21K | +2270.1% | $69.13 | — |
| 544 | HSIC | SCHEIN HENRY INC | Healthcare | 20,486.0 | $1.5M | 0.00% | +3K | +18.8% | $73.70 | +5.9% |
| 545 | OMF | ONEMAIN HLDGS INC | Financial Services | 28,070.0 | $1.5M | 0.00% | +1K | +5.0% | $53.49 | +1.1% |
| 546 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 39,694.0 | $1.5M | — | +4K | +12.3% | $37.01 | +27.7% |
| 547 | PCVX | VAXCYTE INC | Healthcare | 25,263.0 | $1.5M | — | +684.0 | +2.8% | $58.11 | -20.3% |
| 548 | NLR | VANECK ETF TRUST | — | 10,940.0 | $1.5M | — | +1K | +15.0% | $133.19 | -7.5% |
| 549 | SCO | PROSHARES TR II | Financial Services | 170,000.0 | $1.4M | — | +156K | +1136.4% | $8.32 | +204.6% |
| 550 | POOL | POOL CORP | Industrials | 6,858.0 | $1.4M | — | +1K | +20.3% | $202.33 | -10.6% |
| 551 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 17,647.0 | $1.3M | — | +8K | +79.5% | $74.26 | -9.3% |
| 552 | OKTA | OKTA INC | Technology | 15,961.0 | $1.3M | — | +2K | +16.3% | $78.71 | +48.5% |
| 553 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,334.0 | $1.2M | — | +540.0 | +11.3% | $233.26 | -3.8% |
| 554 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,388.0 | $1.2M | — | +7K | +49.2% | $55.52 | +7.4% |
| 555 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 6,800.0 | $1.2M | — | +2K | +28.3% | $178.23 | -91.1% |
| 556 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,895.0 | $1.1M | — | +911.0 | +13.0% | $142.85 | -9.5% |
| 557 | DVA | DAVITA INC | Healthcare | 7,257.0 | $1.1M | — | +519.0 | +7.7% | $153.69 | +25.0% |
| 558 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 91,977.0 | $1.1M | — | +3K | +3.2% | $11.94 | -6.6% |
| 559 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 39,122.0 | $1.1M | — | +4K | +10.2% | $27.70 | +2.9% |
| 560 | COPX | GLOBAL X FDS | — | 13,300.0 | $1.0M | — | +300.0 | +2.3% | $76.35 | +6.5% |
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%