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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FORTINET INC | — | 390,994.0 | $32.0M | 0.01% | +43K | +12.3% | $81.72 | — |
| 122 | ABNB | AIRBNB INC | Consumer Cyclical | 252,751.0 | $31.9M | 0.01% | +24K | +10.4% | $126.28 | +6.5% |
| 123 | FANG | DIAMONDBACK ENERGY INC | Energy | 161,286.0 | $31.9M | 0.01% | +22K | +15.8% | $197.79 | +0.2% |
| 124 | BK | BANK NEW YORK MELLON CORP | Financial Services | 263,478.0 | $31.3M | 0.01% | +23K | +9.4% | $118.63 | +17.7% |
| 125 | GLDM | WORLD GOLD TR | Financial Services | 332,700.0 | $30.8M | 0.01% | +30K | +9.9% | $92.69 | -7.6% |
| 126 | VCSH | VANGUARD SCOTTSDALE FDS | — | 386,801.0 | $30.7M | 0.01% | +34K | +9.6% | $79.27 | -0.8% |
| 127 | UBER | UBER TECHNOLOGIES INC | Technology | 423,691.0 | $30.5M | 0.01% | +17K | +4.2% | $71.93 | -2.6% |
| 128 | USIG | ISHARES TR | — | 592,736.0 | $30.4M | 0.01% | +20K | +3.6% | $51.23 | -0.8% |
| 129 | VGIT | VANGUARD SCOTTSDALE FDS | — | 505,729.0 | $30.1M | 0.01% | +139K | +38.0% | $59.55 | -1.7% |
| 130 | SCHW | SCHWAB CHARLES CORP | Financial Services | 319,582.0 | $30.0M | 0.01% | +34K | +11.8% | $93.98 | -6.3% |
| 131 | MCK | MCKESSON CORP | Healthcare | 34,138.0 | $29.5M | 0.01% | +3K | +8.3% | $865.36 | -11.4% |
| 132 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 636,600.0 | $29.4M | 0.01% | +65K | +11.4% | $46.19 | -7.6% |
| 133 | CME | CME GROUP INC | Financial Services | 99,404.0 | $29.4M | 0.01% | +9K | +10.3% | $295.35 | -14.7% |
| 134 | ACWX | ISHARES TR | — | 426,295.0 | $29.2M | 0.01% | +139K | +48.4% | $68.47 | +9.0% |
| 135 | EQIX | EQUINIX INC | Real Estate | 29,600.0 | $29.0M | 0.01% | +2K | +7.2% | $980.24 | +8.4% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 122,330.0 | $28.9M | 0.01% | +14K | +13.3% | $236.28 | -12.0% |
| 137 | HWM | HOWMET AEROSPACE INC | Industrials | 124,860.0 | $28.8M | 0.01% | +2K | +1.3% | $230.46 | +7.0% |
| 138 | PGR | PROGRESSIVE CORP | Financial Services | 144,774.0 | $28.7M | 0.01% | +4K | +3.1% | $198.24 | +1.0% |
| 139 | SPGI | S&P GLOBAL INC | Financial Services | 67,034.0 | $28.5M | 0.01% | +7K | +11.3% | $425.34 | -1.9% |
| 140 | PH | PARKER-HANNIFIN CORP | Industrials | 31,413.0 | $28.1M | 0.01% | +8K | +36.2% | $895.24 | -1.4% |
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%